TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(-9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,018
Reduced
1,712
Closed
178
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Netflix
NFLX
|
$251M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Amgen
AMGN
|
$173M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
| 5 |
COL
Rockwell Collins
COL
|
$141M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $509M | 0.4% | 6,688,326 +1,964,246 | +42% | +$149M |
|
52
Boeing
BA
$177B
| $490M | 0.38% | 3,740,972 +262,415 | +8% | +$34.4M |
|
53
Morgan Stanley
MS
$240B
| $484M | 0.38% | 15,363,209 +3,159,817 | +26% | +$99.5M |
|
54
Chubb
CB
$110B
| $473M | 0.37% | 4,571,268 +101,680 | +2% | +$10.5M |
|
55
Philip Morris
PM
$260B
| $473M | 0.37% | 5,957,305 -166,916 | -3% | -$13.2M |
|
56
Mondelez International
MDLZ
$79.5B
| $472M | 0.37% | 11,273,337 +818,531 | +8% | +$34.3M |
|
57
MetLife
MET
$54.1B
| $466M | 0.37% | 9,881,411 +469,663 | +5% | +$22.1M |
|
58
Medtronic
MDT
$119B
| $445M | 0.35% | 6,641,429 +333,694 | +5% | +$22.3M |
|
59
EOG Resources
EOG
$68.2B
| $436M | 0.34% | 5,988,233 -826,025 | -12% | -$60.1M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $425M | 0.33% | 4,354,175 +250,833 | +6% | +$24.5M |
|
61
Lowe's Companies
LOW
$145B
| $420M | 0.33% | 6,096,491 +342,464 | +6% | +$23.6M |
|
62
Monster Beverage
MNST
$60.9B
| $416M | 0.33% | 3,077,929 -131,521 | -4% | -$17.8M |
|
63
Costco
COST
$418B
| $396M | 0.31% | 2,740,908 -145,060 | -5% | -$21M |
|
64
Simon Property Group
SPG
$59B
| $396M | 0.31% | 2,155,717 +200,238 | +10% | +$36.8M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $394M | 0.31% | 4,866,495 +323,536 | +7% | +$26.2M |
|
66
Accenture
ACN
$162B
| $394M | 0.31% | 4,008,517 +281,879 | +8% | +$27.7M |
|
67
McDonald's
MCD
$224B
| $391M | 0.31% | 3,970,092 -104,940 | -3% | -$10.3M |
|
68
HP
HPQ
$26.7B
| $386M | 0.3% | 15,087,597 +1,910,988 | +15% | +$48.9M |
|
|
69
PayPal
PYPL
$67.1B
| $380M | 0.3% | +12,251,816 | New | +$380M |
|
70
Schlumberger
SLB
$55B
| $358M | 0.28% | 5,190,735 -439,747 | -8% | -$30.3M |
|
71
Estee Lauder
EL
$33B
| $355M | 0.28% | 4,403,404 +340,006 | +8% | +$27.4M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $353M | 0.28% | 2,886,430 -165,564 | -5% | -$20.2M |
|
73
Kroger
KR
$44.9B
| $350M | 0.27% | 9,692,932 +4,537,298 | +88% | +$164M |
|
74
Delta Air Lines
DAL
$40.3B
| $348M | 0.27% | 7,753,771 +1,329,570 | +21% | +$59.7M |
|
75
Booking.com
BKNG
$181B
| $341M | 0.27% | 275,535 +24,832 | +10% | +$30.7M |
|