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
2226
$1.99M ﹤0.01%
274,672
-11,365
2227
$1.99M ﹤0.01%
98,584
-12,573
2228
$1.99M ﹤0.01%
96,459
-1,537
2229
$1.99M ﹤0.01%
294,882
-5,519
2230
$1.99M ﹤0.01%
123,031
-9,933
2231
$1.98M ﹤0.01%
101,382
-20,855
2232
$1.98M ﹤0.01%
142,055
+54,918
2233
$1.98M ﹤0.01%
102,085
-2,648
2234
$1.98M ﹤0.01%
205,796
-2,776
2235
$1.97M ﹤0.01%
73,034
-3,651
2236
$1.97M ﹤0.01%
169,776
-6,833
2237
$1.97M ﹤0.01%
93,870
-1,852
2238
$1.97M ﹤0.01%
201,240
-5,052
2239
$1.97M ﹤0.01%
81,208
-1,748
2240
$1.97M ﹤0.01%
125,617
-2,123
2241
$1.97M ﹤0.01%
106,966
-2,603
2242
$1.96M ﹤0.01%
85,382
-1,861
2243
$1.93M ﹤0.01%
76,051
-2,600
2244
$1.93M ﹤0.01%
21,004
-4,310
2245
$1.93M ﹤0.01%
49,305
-921
2246
$1.93M ﹤0.01%
44,253
-2,021
2247
$1.92M ﹤0.01%
222,445
-3,477
2248
$1.92M ﹤0.01%
114,406
-2,662
2249
$1.91M ﹤0.01%
168,548
-6,314
2250
$1.91M ﹤0.01%
85,490
-1,361
88 89
90
91 92