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
2126
$2.32M ﹤0.01%
165,683
-3,541
2127
$2.32M ﹤0.01%
105,007
-1,282
2128
$2.32M ﹤0.01%
24,015
-7,113
2129
$2.31M ﹤0.01%
128,515
-6,838
2130
$2.31M ﹤0.01%
309,361
-10,200
2131
$2.31M ﹤0.01%
160,961
-26,619
2132
$2.3M ﹤0.01%
81,693
-3,175
2133
$2.3M ﹤0.01%
42,589
-796
2134
$2.29M ﹤0.01%
165,680
+40,217
2135
$2.29M ﹤0.01%
250,639
-3,979
2136
$2.28M ﹤0.01%
178,661
-4,195
2137
$2.28M ﹤0.01%
156,287
-3,443
2138
$2.28M ﹤0.01%
280,321
-10,466
2139
$2.28M ﹤0.01%
230,816
-1,756
2140
$2.28M ﹤0.01%
165,647
-7,631
2141
$2.28M ﹤0.01%
151,900
-3,493
2142
$2.28M ﹤0.01%
112,186
-8,552
2143
$2.27M ﹤0.01%
49,504
-1,314
2144
$2.27M ﹤0.01%
73,147
-769
2145
$2.27M ﹤0.01%
7,129
-90
2146
$2.27M ﹤0.01%
156,885
-3,312
2147
$2.27M ﹤0.01%
228,983
-8,574
2148
$2.27M ﹤0.01%
136,338
+3,940
2149
$2.27M ﹤0.01%
37,169
-1,532
2150
$2.26M ﹤0.01%
96,059
-2,843
84 85
86
87 88