TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$37.8B
| $498M | 0.39% |
7,501,626
+580,615
| +8% | +$38.6M |
|
52
Costco
COST
$424B
| $490M | 0.38% |
4,258,677
+578,521
| +16% | +$66.6M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $486M | 0.38% |
5,819,750
-64,071
| -1% | -$5.36M |
|
54
Simon Property Group
SPG
$59.3B
| $471M | 0.37% |
3,381,244
+105,858
| +3% | +$14.8M |
|
55
EOG Resources
EOG
$66.4B
| $468M | 0.37% |
5,526,386
-95,230
| -2% | -$8.06M |
|
56
Bristol-Myers Squibb
BMY
$95B
| $433M | 0.34% |
9,348,946
-1,114,345
| -11% | -$51.6M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $432M | 0.34% |
6,839,264
-137,196
| -2% | -$8.66M |
|
58
McDonald's
MCD
$226B
| $424M | 0.33% |
4,411,680
-425,114
| -9% | -$40.9M |
|
59
ConocoPhillips
COP
$120B
| $424M | 0.33% |
6,097,199
+1,380,033
| +29% | +$95.9M |
|
60
Aptiv
APTV
$17.5B
| $421M | 0.33% |
7,211,456
-1,848,257
| -20% | -$108M |
|
61
AbbVie
ABBV
$376B
| $419M | 0.33% |
9,367,952
-77,073
| -0.8% | -$3.45M |
|
62
UnitedHealth
UNH
$281B
| $418M | 0.33% |
5,832,912
-60,913
| -1% | -$4.36M |
|
63
Colgate-Palmolive
CL
$67.6B
| $400M | 0.31% |
6,747,830
-332,443
| -5% | -$19.7M |
|
64
MetLife
MET
$54.4B
| $397M | 0.31% |
9,491,561
-18,143
| -0.2% | -$759K |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $395M | 0.31% |
4,245,964
+255,226
| +6% | +$23.7M |
|
66
United Parcel Service
UPS
$71.6B
| $376M | 0.29% |
4,117,302
-328,235
| -7% | -$30M |
|
67
State Street
STT
$32.4B
| $376M | 0.29% |
5,714,587
-286,920
| -5% | -$18.9M |
|
|
PCP
68
DELISTED
PRECISION CASTPARTS CORP
PCP
| $373M | 0.29% |
1,640,734
-387,142
| -19% | -$88M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $370M | 0.29% |
3,187,985
+511,703
| +19% | +$59.4M |
|
70
Abbott
ABT
$231B
| $363M | 0.28% |
10,935,702
+1,152,974
| +12% | +$38.3M |
|
|
71
General Motors
GM
$55.4B
| $360M | 0.28% |
10,020,102
+4,817,108
| +93% | +$173M |
|
|
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $358M | 0.28% |
3,203,596
+14,010
| +0.4% | +$1.56M |
|
73
Accenture
ACN
$158B
| $357M | 0.28% |
4,852,383
-886,535
| -15% | -$65.3M |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $351M | 0.27% |
13,747,807
-1,099,437
| -7% | -$28.1M |
|
75
LyondellBasell Industries
LYB
$17.5B
| $347M | 0.27% |
4,744,338
-259,319
| -5% | -$19M |
|