TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-2.1%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
789
Reduced
2,138
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $898M | 0.64% |
15,150,546
-1,304,500
| -8% | -$77.3M |
|
27
Oracle
ORCL
$633B
| $898M | 0.64% |
23,458,298
-2,777,293
| -11% | -$106M |
|
28
Schlumberger
SLB
$53.6B
| $884M | 0.63% |
8,691,507
-340,779
| -4% | -$34.7M |
|
29
Honeywell
HON
$138B
| $835M | 0.59% |
8,969,131
+409,259
| +5% | +$38.1M |
|
30
Coca-Cola
KO
$297B
| $821M | 0.58% |
19,240,851
+475,226
| +3% | +$20.3M |
|
31
Biogen
BIIB
$20.5B
| $795M | 0.57% |
2,402,962
-241,366
| -9% | -$79.8M |
|
32
Qualcomm
QCOM
$171B
| $777M | 0.55% |
10,398,421
-2,136,250
| -17% | -$160M |
|
33
Amazon
AMZN
$2.4T
| $770M | 0.55% |
2,387,606
-22,335
| -0.9% | -$7.2M |
|
34
AbbVie
ABBV
$374B
| $728M | 0.52% |
12,606,673
+1,507,207
| +14% | +$87.1M |
|
35
Citigroup
C
$174B
| $720M | 0.51% |
13,892,448
+610,370
| +5% | +$31.6M |
|
36
Cisco
CSCO
$268B
| $702M | 0.5% |
27,877,029
-434,183
| -2% | -$10.9M |
|
37
Altria Group
MO
$113B
| $700M | 0.5% |
15,233,702
-49,224
| -0.3% | -$2.26M |
|
38
CVS Health
CVS
$94B
| $684M | 0.49% |
8,588,393
+262,295
| +3% | +$20.9M |
|
39
3M
MMM
$82.2B
| $668M | 0.47% |
4,713,908
-237,208
| -5% | -$33.6M |
|
40
Amgen
AMGN
$154B
| $654M | 0.46% |
4,653,164
-7,189
| -0.2% | -$1.01M |
|
41
Philip Morris
PM
$260B
| $613M | 0.44% |
7,352,683
-808,554
| -10% | -$67.4M |
|
42
Mastercard
MA
$535B
| $599M | 0.43% |
8,106,240
-2,270,191
| -22% | -$168M |
|
43
EOG Resources
EOG
$68.8B
| $578M | 0.41% |
5,832,812
-636,959
| -10% | -$63.1M |
|
44
AT&T
T
$208B
| $568M | 0.4% |
16,125,860
-1,189,120
| -7% | -$41.9M |
|
45
Abbott
ABT
$229B
| $555M | 0.39% |
13,347,915
+561,755
| +4% | +$23.4M |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $554M | 0.39% |
7,359,682
+1,124,216
| +18% | +$84.6M |
|
47
HP
HPQ
$27.1B
| $553M | 0.39% |
15,582,110
+95,945
| +0.6% | +$3.4M |
|
48
Halliburton
HAL
$19.3B
| $540M | 0.38% |
8,375,434
-20,918
| -0.2% | -$1.35M |
|
49
Bristol-Myers Squibb
BMY
$96.5B
| $540M | 0.38% |
10,554,608
+526,888
| +5% | +$27M |
|
50
Morgan Stanley
MS
$238B
| $534M | 0.38% |
15,447,591
+2,532,738
| +20% | +$87.6M |
|