TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$590M
(+0.41%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,135
Reduced
1,490
Closed
62
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$415M |
| 2 |
Cisco
CSCO
|
$228M |
| 3 |
Pfizer
PFE
|
$183M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
| 5 |
COL
Rockwell Collins
COL
|
$175M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
