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
2426
$1.45M ﹤0.01%
947
-19
2427
$1.44M ﹤0.01%
447,054
+41,497
2428
$1.44M ﹤0.01%
47,534
-2,241
2429
$1.44M ﹤0.01%
123,909
2430
$1.44M ﹤0.01%
48,341
-2,019
2431
$1.44M ﹤0.01%
124,387
-1,852
2432
$1.43M ﹤0.01%
117,096
-3,390
2433
$1.43M ﹤0.01%
177,011
-5,657
2434
$1.43M ﹤0.01%
56,732
-1,200
2435
$1.43M ﹤0.01%
85,508
-2,639
2436
$1.43M ﹤0.01%
73,764
-3,238
2437
$1.43M ﹤0.01%
127,412
-3,252
2438
$1.42M ﹤0.01%
94,785
+33,100
2439
$1.42M ﹤0.01%
72,568
-2,218
2440
$1.42M ﹤0.01%
241,749
-6,419
2441
$1.42M ﹤0.01%
72,647
-922
2442
$1.41M ﹤0.01%
15,156
+110
2443
$1.41M ﹤0.01%
156,658
-1,362
2444
$1.4M ﹤0.01%
176,587
-1,940
2445
$1.39M ﹤0.01%
84,940
-3,777
2446
$1.39M ﹤0.01%
119,048
-1,215
2447
$1.39M ﹤0.01%
97,866
-13,632
2448
$1.39M ﹤0.01%
209,503
+2,503
2449
$1.39M ﹤0.01%
95,023
-2,949
2450
$1.39M ﹤0.01%
21,741
-303
96 97
98
99 100