TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $501M | 0.36% | 10,308,296 +1,242,612 | +14% | +$60.4M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $484M | 0.35% | 4,255,246 -1,090,240 | -20% | -$124M |
|
53
Starbucks
SBUX
$100B
| $483M | 0.35% | 6,582,015 -531,144 | -7% | -$39M |
|
54
HP
HPQ
$26.7B
| $479M | 0.35% | 14,793,464 +2,725,782 | +23% | +$88.2M |
|
55
Occidental Petroleum
OXY
$46.9B
| $475M | 0.34% | 4,988,031 -396,874 | -7% | -$37.8M |
|
56
Simon Property Group
SPG
$59B
| $469M | 0.34% | 2,859,981 -231,248 | -7% | -$37.9M |
|
57
MetLife
MET
$54.1B
| $451M | 0.32% | 8,532,549 +349,951 | +4% | +$18.5M |
|
58
Chubb
CB
$110B
| $442M | 0.32% | 4,464,608 -857,674 | -16% | -$85M |
|
59
Aptiv
APTV
$17.3B
| $442M | 0.32% | 6,516,752 -174,411 | -3% | -$11.8M |
|
60
Intuit
INTU
$186B
| $442M | 0.32% | 5,684,823 +406,352 | +8% | +$31.6M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $434M | 0.31% | 3,500,885 +1,180,289 | +51% | +$146M |
|
62
General Motors
GM
$55.8B
| $434M | 0.31% | 12,603,659 -1,248,862 | -9% | -$43M |
|
63
Walmart
WMT
$774B
| $433M | 0.31% | 5,669,067 -485,820 | -8% | -$37.1M |
|
64
UnitedHealth
UNH
$281B
| $426M | 0.31% | 5,198,528 -636,906 | -11% | -$52.2M |
|
|
65
Goldman Sachs
GS
$226B
| $425M | 0.31% | 2,590,897 -1,535,169 | -37% | -$252M |
|
|
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
| $420M | 0.3% | 4,938,597 -260,334 | -5% | -$22.1M |
|
67
McDonald's
MCD
$224B
| $412M | 0.3% | 4,201,452 -97,136 | -2% | -$9.52M |
|
68
Colgate-Palmolive
CL
$67.9B
| $400M | 0.29% | 6,173,113 -174,663 | -3% | -$11.3M |
|
69
Adobe
ADBE
$151B
| $398M | 0.29% | 6,054,342 +158,551 | +3% | +$10.4M |
|
70
McKesson
MCK
$85.4B
| $398M | 0.29% | 2,253,466 -340,384 | -13% | -$60.1M |
|
71
United Parcel Service
UPS
$74.1B
| $397M | 0.29% | 4,075,553 +182,524 | +5% | +$17.8M |
|
72
Booking.com
BKNG
$181B
| $394M | 0.28% | 330,339 -936 | -0.3% | -$1.12M |
|
73
Nike
NKE
$114B
| $390M | 0.28% | 5,286,431 +269,176 | +5% | +$19.9M |
|
74
Abbott
ABT
$231B
| $383M | 0.28% | 9,947,280 -555,716 | -5% | -$21.4M |
|
75
Accenture
ACN
$162B
| $383M | 0.28% | 4,801,909 -7,021 | -0.1% | -$560K |
|