TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-461.75%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
37
Increased
1,231
Reduced
1,551
Closed
81
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.63% |
6,992,871
+558,034
| +9% | +$80.6K |
|
|
DNY
27
DELISTED
DONNELLEY R R & SONS CO
DNY
| $973K | 0.61% |
973,410
-573,831
| -37% | -$574K |
|
|
28
Baidu
BIDU
$33.1B
| $950K | 0.59% |
949,645
+581,675
| +158% | +$582K |
|
29
AT&T
T
$208B
| $948K | 0.59% |
30,905,113
-119,179
| -0.4% | -$3.66K |
|
30
3M
MMM
$81B
| $944K | 0.59% |
6,405,647
+575,874
| +10% | +$84.9K |
|
31
Cisco
CSCO
$268B
| $938K | 0.59% |
29,560,070
+1,512,159
| +5% | +$48K |
|
32
Pfizer
PFE
$141B
| $918K | 0.57% |
28,553,977
-1,822,165
| -6% | -$58.6K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $894K | 0.56% |
3,882,736
-98,141
| -2% | -$22.6K |
|
34
Oracle
ORCL
$628B
| $893K | 0.56% |
22,746,521
-874,687
| -4% | -$34.4K |
|
35
Honeywell
HON
$136B
| $885K | 0.55% |
7,959,532
-894,815
| -10% | -$99.5K |
|
36
Bank of America
BAC
$371B
| $877K | 0.55% |
56,051,169
-3,997,400
| -7% | -$62.6K |
|
37
Walt Disney
DIS
$211B
| $871K | 0.55% |
9,377,119
-859,583
| -8% | -$79.8K |
|
38
Mastercard
MA
$536B
| $854K | 0.53% |
8,392,602
+566,503
| +7% | +$57.7K |
|
39
PepsiCo
PEP
$203B
| $849K | 0.53% |
7,808,777
+1,194,152
| +18% | +$130K |
|
40
Chevron
CVX
$318B
| $840K | 0.53% |
8,157,131
-417,334
| -5% | -$43K |
|
41
Philip Morris
PM
$254B
| $835K | 0.52% |
8,588,542
+4,715
| +0.1% | +$458 |
|
42
Merck
MRK
$210B
| $827K | 0.52% |
13,885,027
+1,237,745
| +10% | +$73.7K |
|
43
Intel
INTC
$105B
| $825K | 0.52% |
21,866,347
-2,170,195
| -9% | -$81.9K |
|
44
Ryanair
RYAAY
$32.9B
| $811K | 0.51% |
2,028,003
-287,850
| -12% | -$115K |
|
45
EOG Resources
EOG
$65.8B
| $806K | 0.5% |
8,330,252
+46,320
| +0.6% | +$4.48K |
|
46
UnitedHealth
UNH
$279B
| $793K | 0.5% |
5,661,469
+290,835
| +5% | +$40.7K |
|
47
News Corp Class A
NWSA
$16.3B
| $740K | 0.46% |
740,285
+243,382
| +49% | +$243K |
|
48
Union Pacific
UNP
$132B
| $720K | 0.45% |
7,384,705
-72,393
| -1% | -$7.06K |
|
|
49
Walmart
WMT
$793B
| $705K | 0.44% |
29,329,263
+10,764,180
| +58% | +$259K |
|
50
Coca-Cola
KO
$297B
| $704K | 0.44% |
16,641,265
-5,620,817
| -25% | -$238K |
|