TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$142B
(+2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,554
Reduced
1,315
Closed
148
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $819M | 0.58% |
3,515,196
-191,476
| -5% | -$44.6M |
|
27
Verizon
VZ
$184B
| $819M | 0.57% |
18,333,570
-342,613
| -2% | -$15.3M |
|
28
Chevron
CVX
$318B
| $815M | 0.57% |
7,810,228
+4,725
| +0.1% | +$493K |
|
29
Salesforce
CRM
$245B
| $809M | 0.57% |
9,344,787
+592,409
| +7% | +$51.3M |
|
30
Pfizer
PFE
$141B
| $808M | 0.57% |
24,046,798
-1,055,761
| -4% | -$35.5M |
|
31
Merck
MRK
$210B
| $802M | 0.56% |
12,520,423
+26,964
| +0.2% | +$1.73M |
|
|
32
Philip Morris
PM
$254B
| $796M | 0.56% |
6,781,219
+1,095,180
| +19% | +$129M |
|
33
PepsiCo
PEP
$203B
| $767M | 0.54% |
6,642,538
-85,604
| -1% | -$9.89M |
|
34
Citigroup
C
$175B
| $746M | 0.52% |
11,155,236
-388,920
| -3% | -$26M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $745M | 0.52% |
5,739,142
-204,270
| -3% | -$26.5M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $736M | 0.52% |
3,026,708
-137,729
| -4% | -$33.5M |
|
37
Mastercard
MA
$536B
| $701M | 0.49% |
5,770,712
-122,499
| -2% | -$14.9M |
|
38
PayPal
PYPL
$66.5B
| $677M | 0.48% |
12,608,026
+84,888
| +0.7% | +$4.56M |
|
39
EOG Resources
EOG
$65.8B
| $669M | 0.47% |
7,385,465
-1,471,615
| -17% | -$133M |
|
|
40
McDonald's
MCD
$226B
| $668M | 0.47% |
4,359,196
+949,363
| +28% | +$145M |
|
41
Chubb
CB
$111B
| $661M | 0.46% |
4,545,569
-318,192
| -7% | -$46.3M |
|
42
Intuit
INTU
$187B
| $635M | 0.45% |
4,780,533
+347,159
| +8% | +$46.1M |
|
43
Coca-Cola
KO
$297B
| $634M | 0.44% |
14,127,127
-155,049
| -1% | -$6.95M |
|
44
DuPont de Nemours
DD
$31.6B
| $627M | 0.44% |
9,945,171
+416,907
| +4% | +$26.3M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $622M | 0.44% |
6,196,244
-588,623
| -9% | -$59.1M |
|
|
46
American International
AIG
$45.1B
| $616M | 0.43% |
9,857,378
+2,103,522
| +27% | +$132M |
|
47
Cigna
CI
$80.2B
| $612M | 0.43% |
3,655,875
+180,310
| +5% | +$30.2M |
|
48
Adobe
ADBE
$148B
| $609M | 0.43% |
4,307,618
-300,618
| -7% | -$42.5M |
|
49
Intel
INTC
$105B
| $600M | 0.42% |
17,788,084
+848,496
| +5% | +$28.6M |
|
50
Amgen
AMGN
$153B
| $579M | 0.41% |
3,360,808
-258,903
| -7% | -$44.6M |
|