TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$143B
(+1.6%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,022
Reduced
2,021
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $872M | 0.61% |
8,727,011
-242,120
| -3% | -$24.2M |
|
27
AbbVie
ABBV
$374B
| $842M | 0.59% |
12,859,193
+252,520
| +2% | +$16.5M |
|
28
CVS Health
CVS
$93B
| $833M | 0.58% |
8,649,068
+60,675
| +0.7% | +$5.84M |
|
29
Merck
MRK
$210B
| $832M | 0.58% |
14,651,367
-499,179
| -3% | -$28.3M |
|
30
IBM
IBM
$227B
| $813M | 0.57% |
5,065,297
-74,434
| -1% | -$11.9M |
|
31
3M
MMM
$81B
| $793M | 0.55% |
4,823,211
+109,303
| +2% | +$18M |
|
32
Amazon
AMZN
$2.41T
| $767M | 0.54% |
2,470,357
+82,751
| +3% | +$25.7M |
|
33
Cisco
CSCO
$268B
| $763M | 0.53% |
27,415,184
-461,845
| -2% | -$12.8M |
|
34
Coca-Cola
KO
$297B
| $759M | 0.53% |
17,969,432
-1,271,419
| -7% | -$53.7M |
|
35
Citigroup
C
$175B
| $753M | 0.53% |
13,909,741
+17,293
| +0.1% | +$936K |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $741M | 0.52% |
8,670,543
+1,310,861
| +18% | +$112M |
|
37
Amgen
AMGN
$153B
| $740M | 0.52% |
4,644,053
-9,111
| -0.2% | -$1.45M |
|
38
Biogen
BIIB
$20.8B
| $704M | 0.49% |
2,072,866
-330,096
| -14% | -$112M |
|
39
Qualcomm
QCOM
$170B
| $688M | 0.48% |
9,251,682
-1,146,739
| -11% | -$85.2M |
|
40
Schlumberger
SLB
$52.2B
| $671M | 0.47% |
7,855,384
-836,123
| -10% | -$71.4M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $652M | 0.46% |
2,531,760
+427,085
| +20% | +$110M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $636M | 0.44% |
10,766,054
+211,446
| +2% | +$12.5M |
|
43
Mastercard
MA
$536B
| $626M | 0.44% |
7,265,449
-840,791
| -10% | -$72.4M |
|
44
Altria Group
MO
$112B
| $604M | 0.42% |
12,249,040
-2,984,662
| -20% | -$147M |
|
45
EOG Resources
EOG
$65.8B
| $603M | 0.42% |
6,554,409
+721,597
| +12% | +$66.4M |
|
|
YHOO
46
DELISTED
Yahoo Inc
YHOO
| $602M | 0.42% |
11,914,568
+3,463,337
| +41% | +$175M |
|
47
Morgan Stanley
MS
$237B
| $593M | 0.41% |
15,272,515
-175,076
| -1% | -$6.79M |
|
48
Nike
NKE
$110B
| $574M | 0.4% |
5,968,831
-14,323
| -0.2% | -$1.38M |
|
49
Intuit
INTU
$187B
| $554M | 0.39% |
6,011,356
+184,507
| +3% | +$17M |
|
50
Abbott
ABT
$230B
| $536M | 0.37% |
11,896,149
-1,451,766
| -11% | -$65.4M |
|