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
2101
$2.45M ﹤0.01%
70,327
-1,101
2102
$2.45M ﹤0.01%
103,564
-17,861
2103
$2.44M ﹤0.01%
91,871
2104
$2.44M ﹤0.01%
338,137
+60,943
2105
$2.42M ﹤0.01%
121,543
-59,261
2106
$2.41M ﹤0.01%
179,333
-5,232
2107
$2.4M ﹤0.01%
67,959
-1,412
2108
$2.4M ﹤0.01%
109,306
-2,757
2109
$2.39M ﹤0.01%
164,725
-3,627
2110
$2.39M ﹤0.01%
200,822
-2,500
2111
$2.39M ﹤0.01%
9,660
-179
2112
$2.38M ﹤0.01%
520,684
-8,557
2113
$2.38M ﹤0.01%
83,088
-749
2114
$2.38M ﹤0.01%
209,379
-23,148
2115
$2.38M ﹤0.01%
200,896
-12,243
2116
$2.37M ﹤0.01%
59,885
-14,877
2117
$2.37M ﹤0.01%
164,539
+4,340
2118
$2.37M ﹤0.01%
148,861
-3,748
2119
$2.35M ﹤0.01%
171,671
+18,018
2120
$2.35M ﹤0.01%
206,843
-66,597
2121
$2.34M ﹤0.01%
211,240
-274,127
2122
$2.34M ﹤0.01%
77,876
-977
2123
$2.34M ﹤0.01%
84,117
-14,960
2124
$2.33M ﹤0.01%
69,332
-2,600
2125
$2.32M ﹤0.01%
66,054
-1,754
83 84
85
86 87