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
2401
$1.52M ﹤0.01%
56,876
-2,015
2402
$1.52M ﹤0.01%
67,501
+4,328
2403
$1.52M ﹤0.01%
298,719
-800
2404
$1.51M ﹤0.01%
45,346
-23,347
2405
$1.51M ﹤0.01%
16,275
-10,767
2406
$1.51M ﹤0.01%
64,137
-20,043
2407
$1.5M ﹤0.01%
87,801
-2,117
2408
$1.5M ﹤0.01%
49,418
+2,624
2409
$1.5M ﹤0.01%
43,956
-1,238
2410
$1.5M ﹤0.01%
108,845
-4,641
2411
$1.49M ﹤0.01%
12,131
-399
2412
$1.49M ﹤0.01%
86,742
-6,065
2413
$1.49M ﹤0.01%
32,469
2414
$1.49M ﹤0.01%
120,423
-5,484
2415
$1.49M ﹤0.01%
82,950
-6,099
2416
$1.48M ﹤0.01%
188,182
2417
$1.47M ﹤0.01%
100,392
+180
2418
$1.47M ﹤0.01%
38,826
-20,181
2419
$1.47M ﹤0.01%
181,379
+164
2420
$1.47M ﹤0.01%
175,063
-2,291
2421
$1.47M ﹤0.01%
212,654
-5,732
2422
$1.46M ﹤0.01%
66,230
-19,088
2423
$1.46M ﹤0.01%
96,914
-2,725
2424
$1.45M ﹤0.01%
25,927
-537
2425
$1.45M ﹤0.01%
133,118
-3,640
95 96
97
98 99