TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+3.5%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
172
Increased
1,610
Reduced
1,297
Closed
189
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $889M | 0.62% |
10,355,226
+5,922,370
| +134% | +$128M |
|
|
27
JPMorgan Chase
JPM
$824B
| $888M | 0.62% |
15,409,455
-4,364,130
| -22% | -$251M |
|
28
Bank of America
BAC
$371B
| $883M | 0.61% |
57,460,174
-1,120,621
| -2% | -$17.2M |
|
29
Biogen
BIIB
$20.8B
| $834M | 0.58% |
2,644,328
-288,701
| -10% | -$91M |
|
30
Intel
INTC
$105B
| $801M | 0.56% |
25,908,892
+4,305,869
| +20% | +$133M |
|
31
Honeywell
HON
$136B
| $796M | 0.55% |
8,559,872
-160,068
| -2% | -$14.9M |
|
32
Coca-Cola
KO
$297B
| $795M | 0.55% |
18,765,625
-13,391
| -0.1% | -$567K |
|
|
33
Amazon
AMZN
$2.41T
| $783M | 0.54% |
2,409,941
-515,624
| -18% | -$167M |
|
34
Mastercard
MA
$536B
| $762M | 0.53% |
10,376,431
-876,268
| -8% | -$64.4M |
|
35
EOG Resources
EOG
$65.8B
| $756M | 0.53% |
6,469,771
+3,573,128
| +123% | +$79.1M |
|
36
3M
MMM
$81B
| $709M | 0.49% |
4,951,116
+16,254
| +0.3% | +$2.33M |
|
37
Cisco
CSCO
$268B
| $704M | 0.49% |
28,311,212
+1,423,090
| +5% | +$35.4M |
|
38
Philip Morris
PM
$254B
| $688M | 0.48% |
8,161,237
-486,716
| -6% | -$41M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $672M | 0.47% |
6,882,272
-1,302,035
| -16% | -$127M |
|
40
Altria Group
MO
$112B
| $641M | 0.45% |
15,282,926
-212,009
| -1% | -$8.89M |
|
41
CVS Health
CVS
$93B
| $628M | 0.44% |
8,326,098
+1,475,947
| +22% | +$111M |
|
42
AbbVie
ABBV
$374B
| $626M | 0.44% |
11,099,466
+1,213,002
| +12% | +$68.5M |
|
|
43
Citigroup
C
$175B
| $626M | 0.44% |
13,282,078
-4,230,297
| -24% | -$199M |
|
44
AT&T
T
$208B
| $612M | 0.43% |
17,314,980
-1,658,198
| -9% | -$58.6M |
|
|
45
Halliburton
HAL
$18.4B
| $596M | 0.41% |
8,396,352
+2,792,371
| +50% | +$198M |
|
46
Boeing
BA
$176B
| $564M | 0.39% |
4,432,463
-214,408
| -5% | -$27.3M |
|
47
Amgen
AMGN
$153B
| $552M | 0.38% |
4,660,353
-584,715
| -11% | -$69.2M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $544M | 0.38% |
4,362,521
+107,275
| +3% | +$13.4M |
|
49
American Express
AXP
$225B
| $535M | 0.37% |
5,637,259
-523,277
| -8% | -$49.6M |
|
50
Abbott
ABT
$230B
| $523M | 0.36% |
12,786,160
+2,838,880
| +29% | +$116M |
|