TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(-9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,018
Reduced
1,712
Closed
178
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Netflix
NFLX
|
$251M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Amgen
AMGN
|
$173M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
| 5 |
COL
Rockwell Collins
COL
|
$141M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $808M | 0.63% | 22,376,669 -800,348 | -3% | -$28.9M |
|
|
27
Intel
INTC
$107B
| $798M | 0.63% | 26,462,055 +5,824,077 | +28% | +$176M |
|
28
Mastercard
MA
$538B
| $795M | 0.62% | 8,821,999 -816,478 | -8% | -$73.6M |
|
29
Honeywell
HON
$139B
| $790M | 0.62% | 8,343,553 -401 | -0% | -$38K |
|
|
30
Amgen
AMGN
$155B
| $780M | 0.61% | 5,642,514 +1,252,182 | +29% | +$173M |
|
31
Nike
NKE
$114B
| $780M | 0.61% | 6,345,391 -143,530 | -2% | -$17.6M |
|
32
Citigroup
C
$178B
| $779M | 0.61% | 15,697,215 -275,488 | -2% | -$13.7M |
|
33
Starbucks
SBUX
$100B
| $755M | 0.59% | 13,282,036 +1,535,620 | +13% | +$87.3M |
|
34
AT&T
T
$209B
| $716M | 0.56% | 21,986,391 +2,061,118 | +10% | +$67.2M |
|
35
Eli Lilly
LLY
$657B
| $713M | 0.56% | 8,522,209 +689,723 | +9% | +$57.7M |
|
36
3M
MMM
$82.8B
| $710M | 0.56% | 5,004,650 -187,210 | -4% | -$26.5M |
|
37
Coca-Cola
KO
$297B
| $700M | 0.55% | 17,451,596 +857,156 | +5% | +$34.4M |
|
38
Merck
MRK
$210B
| $656M | 0.51% | 13,290,261 -2,762,641 | -17% | -$136M |
|
39
IBM
IBM
$227B
| $654M | 0.51% | 4,514,718 -233,622 | -5% | -$33.9M |
|
40
Union Pacific
UNP
$133B
| $639M | 0.5% | 7,228,638 +134,270 | +2% | +$11.9M |
|
41
Salesforce
CRM
$245B
| $625M | 0.49% | 8,999,877 +467,584 | +5% | +$32.5M |
|
42
AbbVie
ABBV
$372B
| $619M | 0.49% | 11,379,297 -480,430 | -4% | -$26.1M |
|
43
Chevron
CVX
$324B
| $615M | 0.48% | 7,797,244 -567,125 | -7% | -$44.7M |
|
44
Altria Group
MO
$113B
| $612M | 0.48% | 11,252,417 +228,268 | +2% | +$12.4M |
|
45
UnitedHealth
UNH
$281B
| $583M | 0.46% | 5,025,113 +157,834 | +3% | +$18.3M |
|
46
Biogen
BIIB
$19.4B
| $574M | 0.45% | 1,966,288 -175,224 | -8% | -$51.1M |
|
47
Adobe
ADBE
$151B
| $573M | 0.45% | 6,974,141 +50,821 | +0.7% | +$4.18M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $560M | 0.44% | 9,452,034 +250,289 | +3% | +$14.8M |
|
49
Intuit
INTU
$186B
| $539M | 0.42% | 6,069,855 +840,522 | +16% | +$74.6M |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $511M | 0.4% | 7,431,037 -679,238 | -8% | -$46.7M |
|