TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $817M | 0.67% |
+4,469,825
| New | +$817M |
|
27
Bank of America
BAC
$373B
| $801M | 0.65% |
+62,263,890
| New | +$801M |
|
28
Amazon
AMZN
$2.4T
| $800M | 0.65% |
+2,880,722
| New | +$800M |
|
29
Qualcomm
QCOM
$171B
| $799M | 0.65% |
+13,074,309
| New | +$799M |
|
30
Walt Disney
DIS
$213B
| $762M | 0.62% |
+12,072,943
| New | +$762M |
|
31
American Express
AXP
$230B
| $736M | 0.6% |
+9,850,698
| New | +$736M |
|
32
Boeing
BA
$179B
| $717M | 0.58% |
+7,002,202
| New | +$717M |
|
33
Honeywell
HON
$138B
| $710M | 0.58% |
+8,944,221
| New | +$710M |
|
34
Amgen
AMGN
$154B
| $679M | 0.55% |
+6,885,950
| New | +$679M |
|
35
Biogen
BIIB
$20.5B
| $643M | 0.52% |
+2,987,321
| New | +$643M |
|
36
Union Pacific
UNP
$133B
| $641M | 0.52% |
+4,153,143
| New | +$641M |
|
37
Mastercard
MA
$535B
| $637M | 0.52% |
+1,109,464
| New | +$637M |
|
38
eBay
EBAY
$41.1B
| $628M | 0.51% |
+12,134,645
| New | +$628M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $618M | 0.5% |
+6,253,319
| New | +$618M |
|
40
Schlumberger
SLB
$53.6B
| $594M | 0.48% |
+8,290,862
| New | +$594M |
|
41
Intel
INTC
$106B
| $592M | 0.48% |
+24,447,461
| New | +$592M |
|
42
Altria Group
MO
$113B
| $580M | 0.47% |
+16,563,960
| New | +$580M |
|
43
Walmart
WMT
$780B
| $570M | 0.46% |
+7,648,632
| New | +$570M |
|
44
Occidental Petroleum
OXY
$47.3B
| $560M | 0.46% |
+6,274,716
| New | +$560M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $551M | 0.45% |
+4,711,223
| New | +$551M |
|
46
Chubb
CB
$110B
| $512M | 0.42% |
+5,725,367
| New | +$512M |
|
47
Starbucks
SBUX
$102B
| $489M | 0.4% |
+7,471,875
| New | +$489M |
|
48
Simon Property Group
SPG
$59B
| $487M | 0.4% |
+3,081,266
| New | +$487M |
|
49
McDonald's
MCD
$225B
| $479M | 0.39% |
+4,836,794
| New | +$479M |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $468M | 0.38% |
+10,463,291
| New | +$468M |
|