TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
-$153M
(-0.12%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
213
Increased
1,406
Reduced
1,508
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.66% |
