TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-1.9%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
159
Increased
1,536
Reduced
1,509
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$344M |
| 2 |
Eli Lilly
LLY
|
$268M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
PPG Industries
PPG
|
$209M |
| 5 |
AT&T
T
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $539M | 0.38% | 11,024,149 -1,214,066 | -10% | -$59.4M |
|
52
MetLife
MET
$54.1B
| $527M | 0.37% | 9,411,748 +67,744 | +0.7% | +$3.79M |
|
53
Intuit
INTU
$186B
| $527M | 0.37% | 5,229,333 +560,111 | +12% | +$56.4M |
|
54
McKesson
MCK
$85.4B
| $521M | 0.37% | 2,318,569 +69,600 | +3% | +$15.6M |
|
55
Philip Morris
PM
$260B
| $491M | 0.35% | 6,124,221 +34,826 | +0.6% | +$2.79M |
|
|
56
Schlumberger
SLB
$55B
| $485M | 0.34% | 5,630,482 -1,762,759 | -24% | -$152M |
|
57
Boeing
BA
$177B
| $483M | 0.34% | 3,478,557 -396,030 | -10% | -$54.9M |
|
58
Morgan Stanley
MS
$240B
| $473M | 0.34% | 12,203,392 -103,985 | -0.8% | -$4.03M |
|
59
Medtronic
MDT
$119B
| $467M | 0.33% | 6,307,735 -806,819 | -11% | -$59.8M |
|
60
eBay
EBAY
$41.4B
| $459M | 0.33% | 7,619,457 -704,208 | -8% | -$42.4M |
|
61
Chubb
CB
$110B
| $454M | 0.32% | 4,469,588 +443,751 | +11% | +$45.1M |
|
62
Monster Beverage
MNST
$60.9B
| $430M | 0.31% | 3,209,450 +523,777 | +20% | +$70.2M |
|
63
Mondelez International
MDLZ
$79.5B
| $430M | 0.31% | 10,454,806 -175,876 | -2% | -$7.24M |
|
|
64
PPG Industries
PPG
$25.1B
| $426M | 0.3% | 3,715,100 +1,822,873 | +96% | +$209M |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $417M | 0.3% | 10,615,357 -1,557,618 | -13% | -$61.2M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $404M | 0.29% | 4,542,959 +754,143 | +20% | +$67.1M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $402M | 0.29% | 4,103,342 -109,210 | -3% | -$10.7M |
|
68
Aptiv
APTV
$17.3B
| $402M | 0.29% | 4,724,080 -604,705 | -11% | -$51.5M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $396M | 0.28% | 3,051,994 -121,057 | -4% | -$15.7M |
|
70
HP
HPQ
$26.7B
| $395M | 0.28% | 13,176,609 +202,617 | +2% | +$6.08M |
|
|
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
| $393M | 0.28% | 3,451,541 +209,171 | +6% | +$23.8M |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $392M | 0.28% | 3,079,066 -82,335 | -3% | -$10.5M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $392M | 0.28% | 3,677,713 +711,390 | +24% | +$75.8M |
|
74
Costco
COST
$418B
| $390M | 0.28% | 2,885,968 -106,330 | -4% | -$14.4M |
|
75
McDonald's
MCD
$224B
| $387M | 0.28% | 4,075,032 +112,752 | +3% | +$10.7M |
|