TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
