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
2151
$2.26M ﹤0.01%
93,805
-1,997
2152
$2.26M ﹤0.01%
167,938
-6,121
2153
$2.25M ﹤0.01%
141,031
-2,878
2154
$2.25M ﹤0.01%
49,500
-1,758
2155
$2.25M ﹤0.01%
91,533
-1,497
2156
$2.25M ﹤0.01%
49,823
-1,894
2157
$2.25M ﹤0.01%
54,649
-2,111
2158
$2.24M ﹤0.01%
197,024
-5,109
2159
$2.24M ﹤0.01%
50,153
+4,240
2160
$2.24M ﹤0.01%
379,623
-2,476
2161
$2.23M ﹤0.01%
65,260
-4,568
2162
$2.23M ﹤0.01%
233,048
-7,934
2163
$2.23M ﹤0.01%
179,828
-4,168
2164
$2.23M ﹤0.01%
114,186
+4,682
2165
$2.22M ﹤0.01%
32,688
-655
2166
$2.21M ﹤0.01%
181,538
+12,198
2167
$2.21M ﹤0.01%
465,959
-5,989
2168
$2.21M ﹤0.01%
59,069
+82
2169
$2.21M ﹤0.01%
+76,426
2170
$2.2M ﹤0.01%
41,216
-1,407
2171
$2.2M ﹤0.01%
142,445
-3,054
2172
$2.19M ﹤0.01%
293,000
-5,630
2173
$2.19M ﹤0.01%
86,699
-3,508
2174
$2.19M ﹤0.01%
103,841
-4,287
2175
$2.18M ﹤0.01%
270,893
-3,053
85 86
87
88 89