TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(-9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,018
Reduced
1,712
Closed
178
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Netflix
NFLX
|
$251M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Amgen
AMGN
|
$173M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
| 5 |
COL
Rockwell Collins
COL
|
$141M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |