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
2451
$1.39M ﹤0.01%
53,292
-2,200
2452
$1.38M ﹤0.01%
99,937
-3,603
2453
$1.38M ﹤0.01%
371,124
-12,300
2454
$1.38M ﹤0.01%
143,093
-29,256
2455
$1.38M ﹤0.01%
34,810
-700
2456
$1.38M ﹤0.01%
72,272
-3,305
2457
$1.37M ﹤0.01%
4,189
-79
2458
$1.37M ﹤0.01%
53,339
+23,386
2459
$1.37M ﹤0.01%
114,211
-3,259
2460
$1.36M ﹤0.01%
97,256
-12,622
2461
$1.36M ﹤0.01%
147,478
-2,551
2462
$1.36M ﹤0.01%
679,323
-53,368
2463
$1.36M ﹤0.01%
51,947
-2,219
2464
$1.35M ﹤0.01%
86,416
-1,693
2465
$1.35M ﹤0.01%
64,035
2466
$1.35M ﹤0.01%
66,041
-13,873
2467
$1.35M ﹤0.01%
119,725
-7,321
2468
$1.34M ﹤0.01%
85,131
2469
$1.34M ﹤0.01%
71,664
-9,100
2470
$1.34M ﹤0.01%
65,492
-2,104
2471
$1.34M ﹤0.01%
165,587
-6,644
2472
$1.34M ﹤0.01%
228,811
2473
$1.33M ﹤0.01%
6,240
-218
2474
$1.33M ﹤0.01%
104,573
-2,426
2475
$1.33M ﹤0.01%
+81,921
97 98
99
100 101