TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 10.86% |
