TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$111M
4
AGN
Allergan plc
AGN
+$95.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.4M

Top Sells

1
+$283M
2
+$204M
3
+$190M
4
GILD icon
Gilead Sciences
GILD
+$183M
5
HD icon
Home Depot
HD
+$174M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.81%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2.54M ﹤0.01%
68,448
-7,128
2077
$2.54M ﹤0.01%
55,299
-1,614
2078
$2.54M ﹤0.01%
23,986
-316
2079
$2.54M ﹤0.01%
81,907
-964
2080
$2.54M ﹤0.01%
131,710
+16,130
2081
$2.53M ﹤0.01%
164,817
-26,735
2082
$2.53M ﹤0.01%
131,521
-2,114
2083
$2.52M ﹤0.01%
155,440
+9,478
2084
$2.52M ﹤0.01%
143,701
-3,173
2085
$2.52M ﹤0.01%
105,462
-2,490
2086
$2.52M ﹤0.01%
214,054
-10,692
2087
$2.51M ﹤0.01%
33,715
-551
2088
$2.5M ﹤0.01%
155,841
-3,656
2089
$2.5M ﹤0.01%
145,965
-1,322
2090
$2.5M ﹤0.01%
45,057
-940
2091
$2.49M ﹤0.01%
301,818
-26,289
2092
$2.48M ﹤0.01%
107,743
-11,635
2093
$2.48M ﹤0.01%
79,592
-1,972
2094
$2.48M ﹤0.01%
59,506
+2,292
2095
$2.48M ﹤0.01%
108,269
-12,031
2096
$2.48M ﹤0.01%
135,596
-17,338
2097
$2.48M ﹤0.01%
139,503
-1,485
2098
$2.47M ﹤0.01%
370,014
-7,833
2099
$2.47M ﹤0.01%
65,698
-15,304
2100
$2.46M ﹤0.01%
201,352
-1,945
82 83
84
85 86