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
2301
$1.78M ﹤0.01%
93,376
+30,882
2302
$1.77M ﹤0.01%
75,712
2303
$1.76M ﹤0.01%
51,683
+20,443
2304
$1.76M ﹤0.01%
62,279
-4,563
2305
$1.76M ﹤0.01%
127,906
-5,182
2306
$1.75M ﹤0.01%
64,091
-1,830
2307
$1.75M ﹤0.01%
85,422
-1,821
2308
$1.75M ﹤0.01%
65,596
-3,056
2309
$1.75M ﹤0.01%
15,567
-868
2310
$1.75M ﹤0.01%
243,890
-7,605
2311
$1.75M ﹤0.01%
256,637
-6,811
2312
$1.75M ﹤0.01%
7,525
-199
2313
$1.74M ﹤0.01%
137,701
-34,264
2314
$1.74M ﹤0.01%
126,064
-32,566
2315
$1.74M ﹤0.01%
53,424
+3,058
2316
$1.74M ﹤0.01%
+64,011
2317
$1.74M ﹤0.01%
78,529
-13,961
2318
$1.73M ﹤0.01%
269,431
+23,125
2319
$1.73M ﹤0.01%
138,004
-1,458
2320
$1.73M ﹤0.01%
192
-5
2321
$1.73M ﹤0.01%
162,377
-2,667
2322
$1.73M ﹤0.01%
287,935
-6,536
2323
$1.71M ﹤0.01%
60,492
2324
$1.71M ﹤0.01%
26,862
+1,429
2325
$1.71M ﹤0.01%
22,231
+5,083
91 92
93
94 95