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
2376
$1.59M ﹤0.01%
374,237
-10,827
2377
$1.58M ﹤0.01%
36,105
-1,319
2378
$1.58M ﹤0.01%
51,050
-937
2379
$1.57M ﹤0.01%
91,195
-3,605
2380
$1.57M ﹤0.01%
49,598
-1,843
2381
$1.56M ﹤0.01%
710,810
-6,290
2382
$1.56M ﹤0.01%
106,201
-3,522
2383
$1.56M ﹤0.01%
113,545
-25,235
2384
$1.55M ﹤0.01%
102,931
-2,379
2385
$1.54M ﹤0.01%
209,017
-2,877
2386
$1.54M ﹤0.01%
232,276
+65,224
2387
$1.53M ﹤0.01%
116,578
-1,019
2388
$1.53M ﹤0.01%
133,523
-1,723
2389
$1.53M ﹤0.01%
294,924
-9,577
2390
$1.53M ﹤0.01%
238,697
-10,802
2391
$1.53M ﹤0.01%
190,354
-2,945
2392
$1.53M ﹤0.01%
50,524
+10,257
2393
$1.53M ﹤0.01%
12,433
-221
2394
$1.53M ﹤0.01%
63,487
-624
2395
$1.53M ﹤0.01%
95,241
-5,481
2396
$1.52M ﹤0.01%
62,887
-3,620
2397
$1.52M ﹤0.01%
26,885
-3,572
2398
$1.52M ﹤0.01%
169,946
-3,178
2399
$1.52M ﹤0.01%
90,398
-3,076
2400
$1.52M ﹤0.01%
117,567
-2,374
94 95
96
97 98