TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+4.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
904
Reduced
1,760
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Nike
NKE
|
$368M |
| 4 |
Microsoft
MSFT
|
$286M |
| 5 |
Royal Bank of Canada
RY
|
$185M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Amgen
AMGN
|
$174M |
| 4 |
GE Aerospace
GE
|
$170M |
| 5 |
Cisco
CSCO
|
$145M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |