TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(-0.12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
214
Increased
1,416
Reduced
1,500
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $873M | 0.67% |
8,583,827
+644,741
| +8% | +$65.6M |
|
27
3M
MMM
$80.7B
| $854M | 0.65% |
4,874,392
-134,049
| -3% | -$23.5M |
|
28
Bristol-Myers Squibb
BMY
$98.2B
| $842M | 0.65% |
11,447,146
+1,075,075
| +10% | +$79.1M |
|
29
Gilead Sciences
GILD
$140B
| $837M | 0.64% |
10,037,102
-943,688
| -9% | -$78.7M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $819M | 0.63% |
8,306,276
+22,264
| +0.3% | +$2.2M |
|
31
Cisco
CSCO
$268B
| $805M | 0.62% |
28,047,911
-842,303
| -3% | -$24.2M |
|
32
Bank of America
BAC
$374B
| $797M | 0.61% |
60,048,569
-318,743
| -0.5% | -$4.23M |
|
33
Intel
INTC
$105B
| $788M | 0.6% |
24,036,542
+3,781,232
| +19% | +$124M |
|
34
Altria Group
MO
$112B
| $759M | 0.58% |
11,012,814
-420,850
| -4% | -$29M |
|
35
UnitedHealth
UNH
$278B
| $758M | 0.58% |
5,370,634
-281,334
| -5% | -$39.7M |
|
36
Starbucks
SBUX
$99.4B
| $718M | 0.55% |
12,574,386
-586,378
| -4% | -$33.5M |
|
37
PepsiCo
PEP
$204B
| $701M | 0.54% |
6,614,625
-322,106
| -5% | -$34.1M |
|
38
Merck
MRK
$213B
| $695M | 0.53% |
12,068,017
-506,350
| -4% | -$29.2M |
|
39
EOG Resources
EOG
$67.7B
| $691M | 0.53% |
8,283,932
+1,578,007
| +24% | +$132M |
|
40
Mastercard
MA
$534B
| $689M | 0.53% |
7,826,099
-1,033,529
| -12% | -$91M |
|
41
Salesforce
CRM
$243B
| $685M | 0.53% |
8,627,158
-502,305
| -6% | -$39.9M |
|
42
Adobe
ADBE
$146B
| $675M | 0.52% |
7,043,919
-592,915
| -8% | -$56.8M |
|
|
43
Citigroup
C
$175B
| $672M | 0.52% |
15,857,100
+4,510,455
| +40% | +$191M |
|
44
CVS Health
CVS
$93.5B
| $653M | 0.5% |
6,819,880
+51,493
| +0.8% | +$4.93M |
|
45
Union Pacific
UNP
$131B
| $651M | 0.5% |
7,457,098
+112,623
| +2% | +$9.83M |
|
46
Amgen
AMGN
$154B
| $631M | 0.48% |
4,148,167
-39,348
| -0.9% | -$5.99M |
|
47
Intuit
INTU
$185B
| $630M | 0.48% |
5,648,946
-152,976
| -3% | -$17.1M |
|
48
Chubb
CB
$110B
| $618M | 0.47% |
4,725,519
+18,461
| +0.4% | +$2.41M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $588M | 0.45% |
8,000,336
-335,461
| -4% | -$24.7M |
|
50
IBM
IBM
$223B
| $573M | 0.44% |
3,776,130
-120,654
| -3% | -$18.3M |
|