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
2251
$1.9M ﹤0.01%
73,464
-1,711
2252
$1.9M ﹤0.01%
113,631
-4,382
2253
$1.89M ﹤0.01%
6,251
+1,769
2254
$1.89M ﹤0.01%
6,200
+315
2255
$1.89M ﹤0.01%
33,356
+7,654
2256
$1.89M ﹤0.01%
259,057
+16,388
2257
$1.88M ﹤0.01%
127,074
-4,626
2258
$1.88M ﹤0.01%
49,467
-44,778
2259
$1.88M ﹤0.01%
149,095
-1,042
2260
$1.88M ﹤0.01%
60,384
-951
2261
$1.88M ﹤0.01%
166,664
-8,613
2262
$1.88M ﹤0.01%
137,011
-4,402
2263
$1.88M ﹤0.01%
94,607
+11,918
2264
$1.87M ﹤0.01%
224,699
+11,971
2265
$1.87M ﹤0.01%
38,311
-1,080
2266
$1.86M ﹤0.01%
388,853
-9,628
2267
$1.85M ﹤0.01%
110,502
-3,170
2268
$1.85M ﹤0.01%
136,229
+2,993
2269
$1.85M ﹤0.01%
69,983
-1,643
2270
$1.84M ﹤0.01%
113,334
-1,808
2271
$1.84M ﹤0.01%
83,831
-2,296
2272
$1.84M ﹤0.01%
182,067
-18,054
2273
$1.84M ﹤0.01%
108,947
-1,467
2274
$1.83M ﹤0.01%
104,579
-22,363
2275
$1.83M ﹤0.01%
199,417
-695,482
89 90
91
92 93