TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
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
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
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 | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $897M | 0.65% |
2,933,029
-25,991
| -0.9% | -$7.95M |
|
27
Merck
MRK
$210B
| $892M | 0.64% |
15,720,825
-276,247
| -2% | -$15.7M |
|
28
Schlumberger
SLB
$55B
| $889M | 0.64% |
9,121,378
-484,273
| -5% | -$47.2M |
|
29
Union Pacific
UNP
$133B
| $857M | 0.62% |
4,569,066
+117,199
| +3% | +$22M |
|
|
30
Mastercard
MA
$538B
| $841M | 0.61% |
11,252,699
+10,144,894
| +916% | +$758M |
|
|
31
Citigroup
C
$178B
| $834M | 0.6% |
17,512,375
-4,691,671
| -21% | -$223M |
|
32
Honeywell
HON
$139B
| $809M | 0.58% |
8,719,940
-290,676
| -3% | -$27M |
|
33
LyondellBasell Industries
LYB
$18.1B
| $728M | 0.52% |
8,184,307
+851,094
| +12% | +$75.7M |
|
34
Coca-Cola
KO
$297B
| $726M | 0.52% |
18,779,016
-987,882
| -5% | -$38.2M |
|
35
Philip Morris
PM
$260B
| $708M | 0.51% |
8,647,953
-645,008
| -7% | -$52.8M |
|
|
36
Bristol-Myers Squibb
BMY
$96B
| $707M | 0.51% |
13,610,440
+3,661,143
| +37% | +$190M |
|
37
3M
MMM
$82.8B
| $669M | 0.48% |
4,934,862
+128,589
| +3% | +$17.4M |
|
38
AT&T
T
$209B
| $665M | 0.48% |
18,973,178
-502,082
| -3% | -$17.6M |
|
39
Amgen
AMGN
$155B
| $647M | 0.47% |
5,245,068
-82,200
| -2% | -$10.1M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $619M | 0.45% |
4,432,856
-96,005
| -2% | -$13.4M |
|
41
Cisco
CSCO
$274B
| $603M | 0.43% |
26,888,122
-2,624,312
| -9% | -$58.8M |
|
|
42
Boeing
BA
$177B
| $583M | 0.42% |
4,646,871
-2,080,067
| -31% | -$261M |
|
43
Altria Group
MO
$113B
| $580M | 0.42% |
15,494,935
-2,204,670
| -12% | -$82.5M |
|
44
EOG Resources
EOG
$68.2B
| $568M | 0.41% |
2,896,643
+623,942
| +27% | +$122M |
|
45
Intel
INTC
$107B
| $558M | 0.4% |
21,603,023
-1,725,900
| -7% | -$44.5M |
|
46
American Express
AXP
$231B
| $555M | 0.4% |
6,160,536
+538,041
| +10% | +$48.4M |
|
47
eBay
EBAY
$41.4B
| $540M | 0.39% |
9,783,722
-752,794
| -7% | -$41.6M |
|
48
Las Vegas Sands
LVS
$39.6B
| $522M | 0.38% |
6,456,789
+440,865
| +7% | +$35.6M |
|
49
CVS Health
CVS
$92.8B
| $513M | 0.37% |
6,850,151
+362,242
| +6% | +$27.1M |
|
50
AbbVie
ABBV
$372B
| $508M | 0.37% |
9,886,464
+1,096,650
| +12% | +$56.4M |
|