TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+9.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
994
Reduced
1,553
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $519M | 0.37% |
3,826,962
+623,366
| +19% | +$84.5M |
|
52
Occidental Petroleum
OXY
$45.6B
| $512M | 0.37% |
5,384,905
+42,062
| +0.8% | +$4M |
|
53
American Express
AXP
$225B
| $510M | 0.37% |
5,622,495
-995,306
| -15% | -$90.3M |
|
54
Walmart
WMT
$793B
| $484M | 0.35% |
6,154,887
-817,336
| -12% | -$64.3M |
|
55
Las Vegas Sands
LVS
$38B
| $474M | 0.34% |
6,015,924
-1,485,702
| -20% | -$117M |
|
56
Simon Property Group
SPG
$58.7B
| $470M | 0.34% |
3,091,229
-89,621
| -3% | -$13.6M |
|
57
CVS Health
CVS
$93B
| $464M | 0.33% |
6,487,909
+912,980
| +16% | +$65.3M |
|
58
AbbVie
ABBV
$374B
| $464M | 0.33% |
8,789,814
-578,138
| -6% | -$30.5M |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $454M | 0.33% |
5,198,931
-620,819
| -11% | -$54.2M |
|
60
State Street
STT
$32.1B
| $452M | 0.32% |
6,158,054
+443,467
| +8% | +$32.5M |
|
61
ConocoPhillips
COP
$118B
| $448M | 0.32% |
6,336,270
+239,071
| +4% | +$16.9M |
|
62
MetLife
MET
$53.6B
| $441M | 0.32% |
8,182,598
-276,904
| -3% | -$14.9M |
|
63
UnitedHealth
UNH
$279B
| $439M | 0.32% |
5,835,434
+2,522
| +0% | +$190K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $429M | 0.31% |
6,146,889
-410,411
| -6% | -$28.6M |
|
65
Costco
COST
$421B
| $422M | 0.3% |
3,546,991
-711,686
| -17% | -$84.7M |
|
66
McKesson
MCK
$85.9B
| $419M | 0.3% |
2,593,850
+73,709
| +3% | +$11.9M |
|
67
McDonald's
MCD
$226B
| $417M | 0.3% |
4,298,588
-113,092
| -3% | -$11M |
|
68
Colgate-Palmolive
CL
$67.7B
| $414M | 0.3% |
6,347,776
-400,054
| -6% | -$26.1M |
|
69
United Parcel Service
UPS
$72.3B
| $409M | 0.29% |
3,893,029
-224,273
| -5% | -$23.6M |
|
70
Intuit
INTU
$187B
| $403M | 0.29% |
5,278,471
+76,032
| +1% | +$5.8M |
|
71
Abbott
ABT
$230B
| $403M | 0.29% |
10,502,996
-432,706
| -4% | -$16.6M |
|
72
DuPont de Nemours
DD
$31.6B
| $403M | 0.29% |
9,065,684
+1,711,166
| +23% | +$76M |
|
73
Aptiv
APTV
$17.3B
| $402M | 0.29% |
6,691,163
-520,293
| -7% | -$31.3M |
|
74
Accenture
ACN
$158B
| $395M | 0.28% |
4,808,930
-43,453
| -0.9% | -$3.57M |
|
75
Nike
NKE
$110B
| $395M | 0.28% |
5,017,255
+250,747
| +5% | +$19.7M |
|