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
2201
$2.06M ﹤0.01%
284,381
-7,880
2202
$2.06M ﹤0.01%
85,941
-2,000
2203
$2.06M ﹤0.01%
172,083
+8,973
2204
$2.06M ﹤0.01%
78,426
-167
2205
$2.06M ﹤0.01%
111,619
-2,904
2206
$2.05M ﹤0.01%
151,589
-2,241
2207
$2.04M ﹤0.01%
101,876
-5,490
2208
$2.04M ﹤0.01%
213,462
-174,806
2209
$2.04M ﹤0.01%
80,833
-1,989
2210
$2.04M ﹤0.01%
169,502
-6,996
2211
$2.03M ﹤0.01%
95,606
-2,214
2212
$2.03M ﹤0.01%
92,992
-10,186
2213
$2.02M ﹤0.01%
237,849
-57,963
2214
$2.02M ﹤0.01%
134,588
+67,172
2215
$2.02M ﹤0.01%
288,182
-8,906
2216
$2.01M ﹤0.01%
322,354
-8,019
2217
$2.01M ﹤0.01%
51,583
-1,377
2218
$2.01M ﹤0.01%
325,640
+20,060
2219
$2M ﹤0.01%
76,247
-761
2220
$2M ﹤0.01%
202,317
+487
2221
$2M ﹤0.01%
355,968
-5,425
2222
$2M ﹤0.01%
253,374
-3,438
2223
$2M ﹤0.01%
97,074
+4,818
2224
$2M ﹤0.01%
583,586
+117,381
2225
$2M ﹤0.01%
229,538
-5,716
87 88
89
90 91