TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$265M | |
| 2 | +$217M | |
| 3 | +$217M | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 | +$485M | |
| 2 | +$364M | |
| 3 | +$241M | |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$19.7B
| $538M | 0.38% |
1,780,718
+327,874
|
|
||
52
Citigroup
C
$195B
| $524M | 0.37% |
8,428,587
-619,940
|
|
||
53
IAC Inc
IAC
$2.85B
| $524M | 0.37% |
13,965,404
+1,756,835
|
|
||
54
Expedia Group
EXPE
$32.3B
| $508M | 0.36% |
4,265,758
+1,002,306
|
|
||
55
Philip Morris
PM
$230B
| $495M | 0.35% |
5,601,111
+67,737
|
|
||
56
Automatic Data Processing
ADP
$106B
| $490M | 0.35% |
3,068,896
+236,083
|
|
||
57
Accenture
ACN
$165B
| $486M | 0.34% |
2,763,537
-224,799
|
|
||
58
Roper Technologies
ROP
$48.2B
| $486M | 0.34% |
1,422,157
+252,930
|
|
||
59
Gilead Sciences
GILD
$150B
| $465M | 0.33% |
7,158,951
-2,808,453
|
|
||
60
Morgan Stanley
MS
$281B
| $461M | 0.33% |
10,912,553
+5,143,737
|
|
||
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| $450M | 0.32% |
3,328,824
+1,401,686
|
|
||
62
NVIDIA
NVDA
$4.43T
| $435M | 0.31% |
96,899,800
-53,615,360
|
|
||
63
IBM
IBM
$288B
| $431M | 0.31% |
3,196,626
+701,526
|
|
||
64
Amgen
AMGN
$178B
| $428M | 0.3% |
2,253,965
+200,072
|
|
||
65
CSX Corp
CSX
$67.6B
| $423M | 0.3% |
16,974,528
+956,682
|
|
||
66
Mondelez International
MDLZ
$70.9B
| $423M | 0.3% |
8,470,778
+166,198
|
|
||
67
Monster Beverage
MNST
$72B
| $417M | 0.3% |
15,272,886
+881,872
|
|
||
68
American Express
AXP
$255B
| $413M | 0.29% |
3,777,022
-1,122,645
|
|
||
69
AbbVie
ABBV
$400B
| $411M | 0.29% |
5,096,840
-548,757
|
|
||
70
S&P Global
SPGI
$151B
| $400M | 0.28% |
1,898,517
+470,075
|
|
||
71
FirstEnergy
FE
$25.9B
| $395M | 0.28% |
9,501,630
+1,371,598
|
|
||
72
Caterpillar
CAT
$282B
| $391M | 0.28% |
2,887,026
-394,973
|
|
||
73
3M
MMM
$89B
| $375M | 0.27% |
2,155,700
-373,539
|
|
||
74
NextEra Energy
NEE
$173B
| $374M | 0.26% |
7,729,756
+550,600
|
|
||
75
CVS Health
CVS
$96B
| $369M | 0.26% |
6,842,868
-1,768,121
|
|