TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
$246M |
| 2 |
APA Corp
APA
|
$205M |
| 3 |
Halliburton
HAL
|
$198M |
| 4 |
Home Depot
HD
|
$195M |
| 5 |
Ulta Beauty
ULTA
|
$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $522M | 0.36% |
34,100,535
+1,525,327
| +5% | +$23.3M |
|
52
MetLife
MET
$53.6B
| $504M | 0.35% |
10,182,502
+608,982
| +6% | +$30.2M |
|
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $486M | 0.34% |
10,027,720
-3,582,720
| -26% | -$174M |
|
54
Starbucks
SBUX
$99.2B
| $481M | 0.33% |
12,433,380
-730,650
| -6% | -$28.3M |
|
55
General Motors
GM
$55B
| $477M | 0.33% |
13,128,392
+524,733
| +4% | +$19M |
|
56
McKesson
MCK
$85.9B
| $467M | 0.32% |
2,505,396
+251,930
| +11% | +$46.9M |
|
57
Chubb
CB
$111B
| $464M | 0.32% |
4,477,662
+13,054
| +0.3% | +$1.35M |
|
58
DuPont de Nemours
DD
$31.6B
| $462M | 0.32% |
4,454,731
-654,748
| -13% | -$68M |
|
59
Intuit
INTU
$187B
| $453M | 0.32% |
5,622,041
-62,782
| -1% | -$5.06M |
|
60
Booking.com
BKNG
$181B
| $450M | 0.31% |
373,848
+43,509
| +13% | +$52.3M |
|
61
ConocoPhillips
COP
$118B
| $442M | 0.31% |
5,161,220
-154,603
| -3% | -$13.3M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $438M | 0.3% |
6,235,466
+189,972
| +3% | +$13.3M |
|
|
63
Capital One
COF
$142B
| $434M | 0.3% |
5,248,319
+2,979,001
| +131% | +$246M |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $428M | 0.3% |
4,929,454
-9,143
| -0.2% | -$793K |
|
65
Morgan Stanley
MS
$237B
| $418M | 0.29% |
12,914,853
+1,863,586
| +17% | +$60.2M |
|
66
United Parcel Service
UPS
$72.3B
| $416M | 0.29% |
4,049,355
-26,198
| -0.6% | -$2.69M |
|
67
Salesforce
CRM
$245B
| $415M | 0.29% |
7,150,076
+967,136
| +16% | +$56.2M |
|
68
Williams Companies
WMB
$70.5B
| $414M | 0.29% |
7,114,534
+1,763,390
| +33% | +$103M |
|
69
Colgate-Palmolive
CL
$67.7B
| $408M | 0.28% |
5,989,214
-183,899
| -3% | -$12.5M |
|
70
Occidental Petroleum
OXY
$45.6B
| $407M | 0.28% |
4,142,568
-1,063,811
| -20% | -$105M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $404M | 0.28% |
2,742,280
+734,031
| +37% | +$108M |
|
72
Adobe
ADBE
$148B
| $404M | 0.28% |
5,577,047
-477,295
| -8% | -$34.5M |
|
73
Nike
NKE
$110B
| $400M | 0.28% |
10,312,564
-260,298
| -2% | -$10.1M |
|
74
Phillips 66
PSX
$52.8B
| $386M | 0.27% |
4,802,828
+527,268
| +12% | +$42.4M |
|
|
75
APA Corp
APA
$8.11B
| $382M | 0.27% |
3,797,478
+2,040,296
| +116% | +$205M |
|