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
2351
$1.64M ﹤0.01%
161,813
-132,432
2352
$1.64M ﹤0.01%
128,812
-3,667
2353
$1.64M ﹤0.01%
90,043
+25,558
2354
$1.63M ﹤0.01%
70,452
+5,232
2355
$1.63M ﹤0.01%
148,171
-3,567
2356
$1.63M ﹤0.01%
3,110
-52
2357
$1.63M ﹤0.01%
157,305
-4,779
2358
$1.62M ﹤0.01%
50,542
-747
2359
$1.62M ﹤0.01%
189,142
-4,015
2360
$1.62M ﹤0.01%
122,138
+1,082
2361
$1.62M ﹤0.01%
136,302
-33,736
2362
$1.62M ﹤0.01%
33,849
-994
2363
$1.62M ﹤0.01%
89,220
-5,726
2364
$1.62M ﹤0.01%
297,019
-6,793
2365
$1.61M ﹤0.01%
299,729
-4,706
2366
$1.61M ﹤0.01%
113,751
+80,469
2367
$1.61M ﹤0.01%
89,560
-2,414
2368
$1.61M ﹤0.01%
128,175
-14,199
2369
$1.6M ﹤0.01%
8,313
-97
2370
$1.6M ﹤0.01%
258,892
-6,349
2371
$1.6M ﹤0.01%
15,912
-408
2372
$1.6M ﹤0.01%
82,610
-2,507
2373
$1.6M ﹤0.01%
64,732
-9,375
2374
$1.59M ﹤0.01%
143,616
-5,074
2375
$1.59M ﹤0.01%
3,979
-197
93 94
95
96 97