TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
+$126B
(-18%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
901
Reduced
1,819
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$527M |
| 2 |
Procter & Gamble
PG
|
$192M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Chevron
CVX
|
$171M |
| 5 |
Wells Fargo
WFC
|
$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$329M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
AET
Aetna Inc
AET
|
$251M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Cisco
CSCO
|
$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.91% |
