TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
919
Reduced
2,081
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Monster Beverage
MNST
|
$273M |
| 3 |
Bank of America
BAC
|
$174M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Salesforce
CRM
|
$154M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$533B
| $852M | 0.64% |
8,256,175
-136,427
| -2% | -$14.1M |
|
27
Honeywell
HON
$136B
| $836M | 0.62% |
7,220,248
-368,127
| -5% | -$42.6M |
|
28
Union Pacific
UNP
$130B
| $815M | 0.61% |
7,860,932
+476,227
| +6% | +$49.4M |
|
29
Cisco
CSCO
$267B
| $808M | 0.6% |
26,749,959
-2,810,111
| -10% | -$84.9M |
|
30
Merck
MRK
$211B
| $773M | 0.58% |
13,138,951
-110,121
| -0.8% | -$6.48M |
|
31
PepsiCo
PEP
$202B
| $748M | 0.56% |
7,152,155
-656,622
| -8% | -$68.7M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $730M | 0.54% |
3,474,938
-407,798
| -11% | -$85.6M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $726M | 0.54% |
7,519,147
-484,424
| -6% | -$46.8M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $716M | 0.53% |
6,186,560
+186,600
| +3% | +$21.6M |
|
35
Citigroup
C
$173B
| $708M | 0.53% |
11,919,670
-1,901,971
| -14% | -$113M |
|
36
Oracle
ORCL
$625B
| $707M | 0.53% |
18,387,360
-4,359,161
| -19% | -$168M |
|
37
Intel
INTC
$105B
| $664M | 0.5% |
18,301,113
-3,565,234
| -16% | -$129M |
|
38
Goldman Sachs
GS
$219B
| $655M | 0.49% |
2,734,735
+553,709
| +25% | +$133M |
|
39
Philip Morris
PM
$251B
| $653M | 0.49% |
7,142,722
-1,445,820
| -17% | -$132M |
|
40
Chubb
CB
$110B
| $630M | 0.47% |
4,768,763
-319,769
| -6% | -$42.2M |
|
41
Schlumberger
SLB
$52.3B
| $615M | 0.46% |
7,330,296
+471,414
| +7% | +$39.6M |
|
42
Starbucks
SBUX
$98.6B
| $614M | 0.46% |
11,054,084
-904,056
| -8% | -$50.2M |
|
|
43
Salesforce
CRM
$243B
| $606M | 0.45% |
8,852,082
+2,250,310
| +34% | +$154M |
|
44
Coca-Cola
KO
$293B
| $599M | 0.45% |
14,453,399
-2,187,866
| -13% | -$90.7M |
|
45
Eli Lilly
LLY
$658B
| $594M | 0.44% |
8,070,105
+1,538,202
| +24% | +$113M |
|
46
IBM
IBM
$226B
| $583M | 0.43% |
3,511,089
-263,498
| -7% | -$43.7M |
|
47
DuPont de Nemours
DD
$31.6B
| $571M | 0.43% |
9,979,600
+2,337,235
| +31% | +$134M |
|
48
Intuit
INTU
$184B
| $552M | 0.41% |
4,819,836
-209,817
| -4% | -$24M |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $548M | 0.41% |
9,374,875
-13,511
| -0.1% | -$790K |
|
50
Costco
COST
$419B
| $547M | 0.41% |
3,418,329
+530,094
| +18% | +$84.9M |
|