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
2276
$1.83M ﹤0.01%
163,746
2277
$1.83M ﹤0.01%
54,950
-1,385
2278
$1.83M ﹤0.01%
121,820
-3,382
2279
$1.82M ﹤0.01%
165,555
-2,318
2280
$1.82M ﹤0.01%
148,054
-7,174
2281
$1.82M ﹤0.01%
60,188
-13,327
2282
$1.82M ﹤0.01%
49,326
-854
2283
$1.82M ﹤0.01%
283,959
-6,539
2284
$1.81M ﹤0.01%
70,076
-831
2285
$1.81M ﹤0.01%
47,319
-150,000
2286
$1.81M ﹤0.01%
185,433
-4,922
2287
$1.81M ﹤0.01%
20,529
+2,302
2288
$1.8M ﹤0.01%
92,800
-38
2289
$1.8M ﹤0.01%
48,939
-1,324
2290
$1.8M ﹤0.01%
66,751
-1,656
2291
$1.8M ﹤0.01%
252,708
+1,165
2292
$1.8M ﹤0.01%
44,505
-2,047
2293
$1.8M ﹤0.01%
339,030
-7,981
2294
$1.79M ﹤0.01%
79,131
+6,746
2295
$1.79M ﹤0.01%
189,056
-6,507
2296
$1.79M ﹤0.01%
74,104
-4,419
2297
$1.79M ﹤0.01%
63,651
+21,200
2298
$1.78M ﹤0.01%
8,305
-206
2299
$1.78M ﹤0.01%
115,712
-1,090
2300
$1.78M ﹤0.01%
228,843
-6,269
90 91
92
93 94