TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+0.41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,142
Reduced
1,484
Closed
62
Top Buys
| 1 |
Visa
V
|
$909M |
| 2 |
AGN
Allergan plc
AGN
|
$415M |
| 3 |
Cisco
CSCO
|
$228M |
| 4 |
Pfizer
PFE
|
$183M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $935M | 0.65% |
8,906,089
-767,909
| -8% | -$80.6M |
|
27
CVS Health
CVS
$94B
| $913M | 0.64% |
8,850,580
+201,512
| +2% | +$20.8M |
|
28
Union Pacific
UNP
$133B
| $888M | 0.62% |
8,198,647
+21,329
| +0.3% | +$2.31M |
|
29
Honeywell
HON
$138B
| $885M | 0.62% |
8,483,585
-243,426
| -3% | -$25.4M |
|
30
Bank of America
BAC
$373B
| $867M | 0.6% |
56,359,043
-4,289,322
| -7% | -$66M |
|
31
3M
MMM
$82.8B
| $866M | 0.6% |
5,250,203
+426,992
| +9% | +$70.4M |
|
32
IBM
IBM
$227B
| $864M | 0.6% |
5,380,136
+314,839
| +6% | +$50.5M |
|
33
AbbVie
ABBV
$374B
| $788M | 0.55% |
13,458,411
+599,218
| +5% | +$35.1M |
|
34
Citigroup
C
$178B
| $781M | 0.54% |
15,167,146
+1,257,405
| +9% | +$64.8M |
|
35
Mastercard
MA
$535B
| $769M | 0.54% |
8,897,681
+1,632,232
| +22% | +$141M |
|
36
Amgen
AMGN
$155B
| $756M | 0.53% |
4,731,780
+87,727
| +2% | +$14M |
|
37
Coca-Cola
KO
$297B
| $745M | 0.52% |
18,368,483
+399,051
| +2% | +$16.2M |
|
38
Intel
INTC
$106B
| $732M | 0.51% |
23,397,412
-2,853,858
| -11% | -$89.2M |
|
39
EOG Resources
EOG
$68.8B
| $717M | 0.5% |
7,818,363
+1,263,954
| +19% | +$116M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $710M | 0.49% |
8,403,874
-266,669
| -3% | -$22.5M |
|
41
Biogen
BIIB
$19.4B
| $706M | 0.49% |
1,670,983
-401,883
| -19% | -$170M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $632M | 0.44% |
9,805,038
-961,016
| -9% | -$62M |
|
43
Schlumberger
SLB
$53.6B
| $617M | 0.43% |
7,393,241
-462,143
| -6% | -$38.6M |
|
44
Altria Group
MO
$113B
| $612M | 0.43% |
12,238,215
-10,825
| -0.1% | -$541K |
|
45
Nike
NKE
$110B
| $611M | 0.43% |
6,089,077
+120,246
| +2% | +$12.1M |
|
46
Boeing
BA
$179B
| $581M | 0.41% |
3,874,587
+104,022
| +3% | +$15.6M |
|
47
Salesforce
CRM
$242B
| $581M | 0.4% |
8,695,668
+254,105
| +3% | +$17M |
|
48
Medtronic
MDT
$120B
| $555M | 0.39% |
7,114,554
+2,039,816
| +40% | +$159M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $541M | 0.38% |
12,172,975
+258,407
| +2% | +$11.5M |
|
50
Qualcomm
QCOM
$171B
| $532M | 0.37% |
7,675,327
-1,576,355
| -17% | -$109M |
|