TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+0.41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,142
Reduced
1,484
Closed
62
Top Buys
| 1 |
Visa
V
|
$909M |
| 2 |
AGN
Allergan plc
AGN
|
$415M |
| 3 |
Cisco
CSCO
|
$228M |
| 4 |
Pfizer
PFE
|
$183M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $509M | 0.35% |
2,248,969
-48,127
| -2% | -$10.9M |
|
52
Adobe
ADBE
$147B
| $506M | 0.35% |
6,847,137
+1,110,531
| +19% | +$82.1M |
|
53
Starbucks
SBUX
$102B
| $505M | 0.35% |
5,329,052
-50,399
| -0.9% | -$4.77M |
|
54
UnitedHealth
UNH
$280B
| $485M | 0.34% |
4,097,533
-204,377
| -5% | -$24.2M |
|
55
eBay
EBAY
$41.1B
| $480M | 0.33% |
8,323,665
+705,022
| +9% | +$40.7M |
|
56
MetLife
MET
$53.6B
| $472M | 0.33% |
9,344,004
+246,870
| +3% | +$12.5M |
|
57
AT&T
T
$208B
| $472M | 0.33% |
14,463,568
-840,626
| -5% | -$27.4M |
|
58
Lowe's Companies
LOW
$145B
| $471M | 0.33% |
6,335,700
-322,230
| -5% | -$24M |
|
59
Kroger
KR
$45.4B
| $461M | 0.32% |
6,013,937
-168,660
| -3% | -$12.9M |
|
60
Philip Morris
PM
$261B
| $459M | 0.32% |
6,089,395
-218,571
| -3% | -$16.5M |
|
61
Costco
COST
$416B
| $453M | 0.32% |
2,992,298
+81,109
| +3% | +$12.3M |
|
62
Intuit
INTU
$185B
| $453M | 0.32% |
4,669,222
-1,342,134
| -22% | -$130M |
|
63
Chubb
CB
$110B
| $449M | 0.31% |
4,025,837
-54,793
| -1% | -$6.11M |
|
64
Simon Property Group
SPG
$58.4B
| $443M | 0.31% |
2,262,956
-101,906
| -4% | -$19.9M |
|
65
Morgan Stanley
MS
$238B
| $439M | 0.31% |
12,307,377
-2,965,138
| -19% | -$106M |
|
66
NextEra Energy, Inc.
NEE
$150B
| $438M | 0.31% |
4,212,552
+392,750
| +10% | +$40.9M |
|
67
PPG Industries
PPG
$24.7B
| $427M | 0.3% |
1,892,227
-106,610
| -5% | -$24M |
|
68
Thermo Fisher Scientific
TMO
$184B
| $426M | 0.3% |
3,173,051
+216,824
| +7% | +$29.1M |
|
69
Aptiv
APTV
$17.1B
| $425M | 0.3% |
5,328,785
+171,690
| +3% | +$13.7M |
|
70
Walmart
WMT
$781B
| $417M | 0.29% |
5,066,959
+90,110
| +2% | +$7.41M |
|
71
US Bancorp
USB
$75.5B
| $410M | 0.29% |
9,384,240
+478,811
| +5% | +$20.9M |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $409M | 0.28% |
2,360,171
-92,922
| -4% | -$16.1M |
|
73
HP
HPQ
$27.1B
| $404M | 0.28% |
12,973,992
-303,281
| -2% | -$9.45M |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $387M | 0.27% |
4,441,734
+53,742
| +1% | +$4.68M |
|
75
McDonald's
MCD
$225B
| $386M | 0.27% |
3,962,280
+201,626
| +5% | +$19.6M |
|