TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $838M | 0.6% | 7,805,503 -500,269 | -6% | -$53.7M |
|
27
Union Pacific
UNP
$133B
| $837M | 0.6% | 7,902,093 +41,161 | +0.5% | +$4.36M |
|
28
Cisco
CSCO
$274B
| $835M | 0.6% | 24,706,776 -2,043,183 | -8% | -$69.1M |
|
29
Oracle
ORCL
$635B
| $834M | 0.6% | 18,695,134 +307,774 | +2% | +$13.7M |
|
|
30
Broadcom
AVGO
$1.4T
| $812M | 0.58% | 3,706,672 +987,024 | +36% | +$216M |
|
31
Merck
MRK
$210B
| $794M | 0.57% | 12,493,459 -645,492 | -5% | -$41M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $756M | 0.54% | 3,164,437 -310,501 | -9% | -$74.2M |
|
33
PepsiCo
PEP
$204B
| $753M | 0.54% | 6,728,142 -424,013 | -6% | -$47.4M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $740M | 0.53% | 5,943,412 -243,148 | -4% | -$30.3M |
|
35
Salesforce
CRM
$245B
| $722M | 0.52% | 8,752,378 -99,704 | -1% | -$8.22M |
|
36
Citigroup
C
$178B
| $691M | 0.5% | 11,544,156 -375,514 | -3% | -$22.5M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $663M | 0.48% | 6,784,867 -734,280 | -10% | -$71.7M |
|
|
38
Mastercard
MA
$538B
| $663M | 0.48% | 5,893,211 -2,362,964 | -29% | -$266M |
|
39
Chubb
CB
$110B
| $663M | 0.48% | 4,863,761 +94,998 | +2% | +$12.9M |
|
40
Eli Lilly
LLY
$657B
| $651M | 0.47% | 7,738,251 -331,854 | -4% | -$27.9M |
|
|
41
Philip Morris
PM
$260B
| $642M | 0.46% | 5,686,039 -1,456,683 | -20% | -$164M |
|
42
Starbucks
SBUX
$100B
| $637M | 0.46% | 10,905,680 -148,404 | -1% | -$8.67M |
|
43
Intel
INTC
$107B
| $611M | 0.44% | 16,939,588 -1,361,525 | -7% | -$49.1M |
|
44
Costco
COST
$418B
| $607M | 0.44% | 3,617,920 +199,591 | +6% | +$33.5M |
|
45
Coca-Cola
KO
$297B
| $606M | 0.44% | 14,282,176 -171,223 | -1% | -$7.27M |
|
46
DuPont de Nemours
DD
$32.2B
| $605M | 0.44% | 9,528,264 -451,336 | -5% | -$28.7M |
|
47
Adobe
ADBE
$151B
| $600M | 0.43% | 4,608,236 -259,484 | -5% | -$33.8M |
|
48
Amgen
AMGN
$155B
| $594M | 0.43% | 3,619,711 -43,779 | -1% | -$7.18M |
|
49
IBM
IBM
$227B
| $560M | 0.4% | 3,213,810 -297,279 | -8% | -$51.8M |
|
50
Schlumberger
SLB
$55B
| $542M | 0.39% | 6,942,324 -387,972 | -5% | -$30.3M |
|