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
2176
$2.18M ﹤0.01%
432,492
2177
$2.17M ﹤0.01%
67,456
-3,758
2178
$2.17M ﹤0.01%
12,982
-1,036
2179
$2.17M ﹤0.01%
180,022
-2,379
2180
$2.17M ﹤0.01%
149,142
-5,064
2181
$2.16M ﹤0.01%
56,668
+2,098
2182
$2.15M ﹤0.01%
241,549
-2,298
2183
$2.15M ﹤0.01%
212,078
-40,829
2184
$2.13M ﹤0.01%
127,204
-3,217
2185
$2.13M ﹤0.01%
68,216
-2,854
2186
$2.13M ﹤0.01%
67,991
-2,056
2187
$2.13M ﹤0.01%
65,063
-575
2188
$2.12M ﹤0.01%
107,138
-2,787
2189
$2.12M ﹤0.01%
67,011
-12,326
2190
$2.12M ﹤0.01%
64,140
-1,706
2191
$2.12M ﹤0.01%
44,592
-1,309
2192
$2.12M ﹤0.01%
82,146
+15,517
2193
$2.1M ﹤0.01%
105,498
-15,856
2194
$2.1M ﹤0.01%
31,050
-2,359
2195
$2.09M ﹤0.01%
131,917
-4,874
2196
$2.09M ﹤0.01%
53,550
-769
2197
$2.08M ﹤0.01%
140,083
+19,399
2198
$2.08M ﹤0.01%
81,895
-10
2199
$2.08M ﹤0.01%
194,983
-6,406
2200
$2.07M ﹤0.01%
34,490
-445
86 87
88
89 90