TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(-2.2%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,108
Reduced
1,559
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $835M | 0.64% |
5,008,441
+60,719
| +1% | +$10.1M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $829M | 0.64% |
8,284,012
-293,615
| -3% | -$29.4M |
|
28
Cisco
CSCO
$268B
| $823M | 0.63% |
28,890,214
-4,845,348
| -14% | -$138M |
|
29
Bank of America
BAC
$371B
| $816M | 0.63% |
60,367,312
+4,683,007
| +8% | +$63.3M |
|
30
Starbucks
SBUX
$99.2B
| $786M | 0.6% |
13,160,764
-665,192
| -5% | -$39.7M |
|
|
31
Pfizer
PFE
$141B
| $780M | 0.6% |
26,324,884
-7,113,235
| -21% | -$211M |
|
32
Philip Morris
PM
$254B
| $779M | 0.6% |
7,939,086
+1,111,511
| +16% | +$109M |
|
33
Chevron
CVX
$318B
| $740M | 0.57% |
7,754,034
+230,881
| +3% | +$22M |
|
34
UnitedHealth
UNH
$279B
| $729M | 0.56% |
5,651,968
+211,420
| +4% | +$27.3M |
|
35
Altria Group
MO
$112B
| $716M | 0.55% |
11,433,664
+1,437,564
| +14% | +$90.1M |
|
36
Adobe
ADBE
$148B
| $716M | 0.55% |
7,636,834
+652,921
| +9% | +$61.2M |
|
|
37
PepsiCo
PEP
$203B
| $711M | 0.54% |
6,936,731
-2,028,544
| -23% | -$208M |
|
38
CVS Health
CVS
$93B
| $702M | 0.54% |
6,768,387
-591,180
| -8% | -$61.3M |
|
39
Salesforce
CRM
$245B
| $674M | 0.52% |
9,129,463
+264,783
| +3% | +$19.5M |
|
40
Merck
MRK
$210B
| $665M | 0.51% |
12,574,367
+409,471
| +3% | +$21.7M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $663M | 0.51% |
10,372,071
+921,866
| +10% | +$58.9M |
|
42
Intel
INTC
$105B
| $655M | 0.5% |
20,255,310
-4,475,505
| -18% | -$145M |
|
43
Nike
NKE
$110B
| $640M | 0.49% |
10,407,064
-1,826,077
| -15% | -$112M |
|
44
Amgen
AMGN
$153B
| $628M | 0.48% |
4,187,515
-385,284
| -8% | -$57.8M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $605M | 0.46% |
8,335,797
+390,999
| +5% | +$28.4M |
|
46
Intuit
INTU
$187B
| $603M | 0.46% |
5,801,922
-102,835
| -2% | -$10.7M |
|
47
IBM
IBM
$227B
| $590M | 0.45% |
3,896,784
-191,368
| -5% | -$29M |
|
48
Synchrony
SYF
$28.1B
| $589M | 0.45% |
20,544,219
+597,819
| +3% | +$17.1M |
|
49
Union Pacific
UNP
$132B
| $584M | 0.45% |
7,344,475
+167,954
| +2% | +$13.4M |
|
50
Chubb
CB
$111B
| $561M | 0.43% |
4,707,058
+620,218
| +15% | +$73.9M |
|