TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$143B
(+1.6%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,022
Reduced
2,021
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.8B
| $533M | 0.37% |
13,277,273
-2,304,837
| -15% | -$92.5M |
|
52
AT&T
T
$208B
| $514M | 0.36% |
15,304,194
-821,666
| -5% | -$27.6M |
|
53
Philip Morris
PM
$254B
| $514M | 0.36% |
6,307,966
-1,044,717
| -14% | -$85.1M |
|
54
Salesforce
CRM
$245B
| $501M | 0.35% |
8,441,563
+519,282
| +7% | +$30.8M |
|
55
MetLife
MET
$53.6B
| $492M | 0.34% |
9,097,134
-362,283
| -4% | -$19.6M |
|
56
Boeing
BA
$176B
| $490M | 0.34% |
3,770,565
+242,245
| +7% | +$31.5M |
|
57
McKesson
MCK
$85.9B
| $477M | 0.33% |
2,297,096
-303,819
| -12% | -$63.1M |
|
58
American Express
AXP
$225B
| $471M | 0.33% |
5,064,596
-671,959
| -12% | -$62.5M |
|
59
Chubb
CB
$111B
| $469M | 0.33% |
4,080,630
-298,250
| -7% | -$34.3M |
|
60
PPG Industries
PPG
$24.6B
| $462M | 0.32% |
1,998,837
+486,569
| +32% | +$112M |
|
61
Lowe's Companies
LOW
$146B
| $458M | 0.32% |
6,657,930
+1,000,694
| +18% | +$68.8M |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $454M | 0.32% |
2,453,093
+414,497
| +20% | +$76.7M |
|
63
Starbucks
SBUX
$99.2B
| $441M | 0.31% |
5,379,451
-581,344
| -10% | -$47.7M |
|
64
UnitedHealth
UNH
$279B
| $435M | 0.3% |
4,301,910
-75,206
| -2% | -$7.6M |
|
65
Simon Property Group
SPG
$58.7B
| $431M | 0.3% |
2,364,862
+35,915
| +2% | +$6.54M |
|
66
eBay
EBAY
$41.2B
| $428M | 0.3% |
7,618,643
+1,028,023
| +16% | +$57.7M |
|
67
Walmart
WMT
$793B
| $427M | 0.3% |
4,976,849
+47,401
| +1% | +$4.07M |
|
|
EMC
68
DELISTED
EMC CORPORATION
EMC
| $424M | 0.3% |
14,251,106
+2,188,943
| +18% | +$65.1M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $424M | 0.3% |
2,786,141
+125,079
| +5% | +$19M |
|
70
Tesla
TSLA
$1.08T
| $422M | 0.3% |
1,896,150
+482,963
| +34% | +$107M |
|
71
Adobe
ADBE
$148B
| $417M | 0.29% |
5,736,606
+38,962
| +0.7% | +$2.83M |
|
72
Costco
COST
$421B
| $413M | 0.29% |
2,911,189
+528,478
| +22% | +$74.9M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $406M | 0.28% |
3,819,802
+438,507
| +13% | +$46.6M |
|
74
Mondelez International
MDLZ
$79.3B
| $404M | 0.28% |
11,125,457
+1,838,871
| +20% | +$66.8M |
|
75
FedEx
FDX
$53.2B
| $403M | 0.28% |
2,321,226
+8,031
| +0.3% | +$1.39M |
|