TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $459M | 0.37% |
+9,059,713
| New | +$459M |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $458M | 0.37% |
+2,027,876
| New | +$458M |
|
53
Accenture
ACN
$162B
| $413M | 0.34% |
+5,738,918
| New | +$413M |
|
54
Costco
COST
$418B
| $407M | 0.33% |
+3,680,156
| New | +$407M |
|
55
Colgate-Palmolive
CL
$67.9B
| $406M | 0.33% |
+7,080,273
| New | +$406M |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $400M | 0.33% |
+5,883,821
| New | +$400M |
|
57
Goldman Sachs
GS
$226B
| $399M | 0.33% |
+2,639,499
| New | +$399M |
|
58
State Street
STT
$32.6B
| $391M | 0.32% |
+6,001,507
| New | +$391M |
|
59
AbbVie
ABBV
$374B
| $390M | 0.32% |
+9,445,025
| New | +$390M |
|
60
MetLife
MET
$54.1B
| $388M | 0.32% |
+8,475,672
| New | +$388M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $387M | 0.31% |
+6,688,840
| New | +$387M |
|
62
UnitedHealth
UNH
$280B
| $386M | 0.31% |
+5,893,825
| New | +$386M |
|
63
United Parcel Service
UPS
$74.1B
| $384M | 0.31% |
+4,445,537
| New | +$384M |
|
64
EOG Resources
EOG
$68.2B
| $370M | 0.3% |
+2,810,808
| New | +$370M |
|
65
Las Vegas Sands
LVS
$39.6B
| $366M | 0.3% |
+6,921,011
| New | +$366M |
|
66
US Bancorp
USB
$76B
| $365M | 0.3% |
+10,092,334
| New | +$365M |
|
|
TWC
67
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $359M | 0.29% |
+3,189,586
| New | +$359M |
|
68
Halliburton
HAL
$19.4B
| $358M | 0.29% |
+8,573,026
| New | +$358M |
|
69
3M
MMM
$82.8B
| $355M | 0.29% |
+3,243,631
| New | +$355M |
|
70
Medtronic
MDT
$120B
| $354M | 0.29% |
+6,884,340
| New | +$354M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $351M | 0.29% |
+14,847,244
| New | +$351M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $343M | 0.28% |
+3,990,738
| New | +$343M |
|
73
Abbott
ABT
$231B
| $341M | 0.28% |
+9,782,728
| New | +$341M |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $336M | 0.27% |
+5,460,210
| New | +$336M |
|
75
American Tower
AMT
$95.5B
| $335M | 0.27% |
+4,579,649
| New | +$335M |
|