TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
-$657M
(-0.47%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
742
Reduced
1,895
Closed
44
Top Buys
| 1 |
Verizon
VZ
|
$372M |
| 2 |
Bristol-Myers Squibb
BMY
|
$190M |
| 3 |
Bank of America
BAC
|
$187M |
| 4 |
Walt Disney
DIS
|
$158M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 10.55% |
