TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-2.1%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
789
Reduced
2,138
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $534M | 0.38% |
5,983,154
+826,872
| +16% | +$73.8M |
|
52
Intuit
INTU
$186B
| $511M | 0.36% |
5,826,849
+204,808
| +4% | +$18M |
|
53
MetLife
MET
$54.1B
| $508M | 0.36% |
9,459,417
+384,103
| +4% | +$20.6M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $508M | 0.36% |
2,104,675
+397,415
| +23% | +$95.9M |
|
55
McKesson
MCK
$85.4B
| $506M | 0.36% |
2,600,915
+95,519
| +4% | +$18.6M |
|
56
American Express
AXP
$230B
| $502M | 0.36% |
5,736,555
+99,296
| +2% | +$8.69M |
|
|
57
LyondellBasell Industries
LYB
$18B
| $465M | 0.33% |
4,275,931
-2,606,341
| -38% | -$283M |
|
58
Chubb
CB
$110B
| $459M | 0.33% |
4,378,880
-98,782
| -2% | -$10.4M |
|
59
Salesforce
CRM
$242B
| $456M | 0.32% |
7,922,281
+772,205
| +11% | +$44.4M |
|
60
Starbucks
SBUX
$102B
| $450M | 0.32% |
5,960,795
-255,895
| -4% | -$19.3M |
|
61
Boeing
BA
$179B
| $449M | 0.32% |
3,528,320
-904,143
| -20% | -$115M |
|
62
DuPont de Nemours
DD
$31.7B
| $438M | 0.31% |
8,359,886
-627,466
| -7% | -$32.9M |
|
63
Williams Companies
WMB
$70.1B
| $423M | 0.3% |
7,646,442
+531,908
| +7% | +$29.4M |
|
|
SLXP
64
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $405M | 0.29% |
2,594,090
+597,632
| +30% | +$93.4M |
|
65
Adobe
ADBE
$147B
| $394M | 0.28% |
5,697,644
+120,597
| +2% | +$8.34M |
|
66
Capital One
COF
$145B
| $393M | 0.28% |
4,813,172
-435,147
| -8% | -$35.5M |
|
|
MON
67
DELISTED
Monsanto Co
MON
| $388M | 0.28% |
3,450,007
-912,514
| -21% | -$103M |
|
68
Simon Property Group
SPG
$59B
| $383M | 0.27% |
2,328,947
+35,158
| +2% | +$5.78M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $382M | 0.27% |
2,661,062
-81,218
| -3% | -$11.7M |
|
70
ConocoPhillips
COP
$124B
| $378M | 0.27% |
4,937,566
-223,654
| -4% | -$17.1M |
|
71
UnitedHealth
UNH
$280B
| $378M | 0.27% |
4,377,116
+414,768
| +10% | +$35.8M |
|
72
Walmart
WMT
$780B
| $377M | 0.27% |
4,929,448
+426,921
| +9% | +$32.6M |
|
73
FedEx
FDX
$52.9B
| $373M | 0.27% |
2,313,195
+302,107
| +15% | +$48.8M |
|
74
eBay
EBAY
$41.1B
| $373M | 0.27% |
6,590,620
+24,942
| +0.4% | +$1.41M |
|
75
Ameriprise Financial
AMP
$48.5B
| $372M | 0.26% |
3,012,216
-3,774
| -0.1% | -$466K |
|