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
2326
$1.7M ﹤0.01%
210,758
-4,398
2327
$1.7M ﹤0.01%
147,339
-1,342
2328
$1.7M ﹤0.01%
476,825
-20,386
2329
$1.7M ﹤0.01%
344,627
-25,607
2330
$1.7M ﹤0.01%
41,514
-919
2331
$1.7M ﹤0.01%
143,613
-2,499
2332
$1.69M ﹤0.01%
77,094
2333
$1.69M ﹤0.01%
53,847
-2,863
2334
$1.69M ﹤0.01%
61,982
-1,087
2335
$1.69M ﹤0.01%
111,774
-1,984
2336
$1.68M ﹤0.01%
56,406
+2,424
2337
$1.68M ﹤0.01%
58,571
-2,149
2338
$1.67M ﹤0.01%
116,372
-3,207
2339
$1.67M ﹤0.01%
61,356
+4,929
2340
$1.67M ﹤0.01%
+6,685
2341
$1.67M ﹤0.01%
177,891
-5,525
2342
$1.67M ﹤0.01%
308,173
-13,692
2343
$1.67M ﹤0.01%
79,666
+5,015
2344
$1.66M ﹤0.01%
116,300
-3,301
2345
$1.66M ﹤0.01%
14,797
-1,879
2346
$1.66M ﹤0.01%
5,904
-101
2347
$1.65M ﹤0.01%
69,253
-2,374
2348
$1.65M ﹤0.01%
130,780
-11,412
2349
$1.65M ﹤0.01%
238,588
-5,842
2350
$1.64M ﹤0.01%
79,429
-3,590
92 93
94
95 96