TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
+$354M |
| 2 |
Goldman Sachs
GS
|
+$346M |
| 3 |
Capital One
COF
|
+$225M |
| 4 |
Union Pacific
UNP
|
+$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$158M |
Top Sells
| 1 |
Costco
COST
|
+$270M |
| 2 |
Biogen
BIIB
|
+$230M |
| 3 |
AGN
Allergan plc
AGN
|
+$222M |
| 4 |
General Dynamics
GD
|
+$200M |
| 5 |
Gen Digital
GEN
|
+$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.89% |
