TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+4.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
904
Reduced
1,760
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Nike
NKE
|
$368M |
| 4 |
Microsoft
MSFT
|
$286M |
| 5 |
Royal Bank of Canada
RY
|
$185M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Amgen
AMGN
|
$174M |
| 4 |
GE Aerospace
GE
|
$170M |
| 5 |
Cisco
CSCO
|
$145M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $563M | 0.42% | 6,562,323 -126,003 | -2% | -$10.8M |
|
52
Union Pacific
UNP
$133B
| $561M | 0.42% | 7,176,521 -52,117 | -0.7% | -$4.08M |
|
53
Boeing
BA
$177B
| $557M | 0.42% | 3,849,054 +108,082 | +3% | +$15.6M |
|
54
Medtronic
MDT
$119B
| $532M | 0.4% | 6,918,255 +276,826 | +4% | +$21.3M |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $514M | 0.38% | 7,944,798 +513,761 | +7% | +$33.2M |
|
56
Lowe's Companies
LOW
$145B
| $511M | 0.38% | 6,714,801 +618,310 | +10% | +$47M |
|
57
Biogen
BIIB
$19.4B
| $509M | 0.38% | 1,660,978 -305,310 | -16% | -$93.5M |
|
58
Mondelez International
MDLZ
$79.5B
| $499M | 0.37% | 11,134,016 -139,321 | -1% | -$6.25M |
|
59
Morgan Stanley
MS
$240B
| $496M | 0.37% | 15,600,707 +237,498 | +2% | +$7.55M |
|
60
MetLife
MET
$54.1B
| $479M | 0.36% | 9,934,386 +52,975 | +0.5% | +$2.55M |
|
61
Chubb
CB
$110B
| $478M | 0.36% | 4,086,840 -484,428 | -11% | -$56.6M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $466M | 0.35% | 5,333,324 +466,829 | +10% | +$40.8M |
|
63
Costco
COST
$418B
| $464M | 0.35% | 2,870,990 +130,082 | +5% | +$21M |
|
64
McDonald's
MCD
$224B
| $457M | 0.34% | 3,870,003 -100,089 | -3% | -$11.8M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $451M | 0.34% | 2,364,781 +310,630 | +15% | +$59.3M |
|
66
DuPont de Nemours
DD
$32.2B
| $449M | 0.34% | 8,731,501 +1,138,798 | +15% | +$58.6M |
|
67
Monster Beverage
MNST
$60.9B
| $447M | 0.33% | 2,997,921 -80,008 | -3% | -$11.9M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $441M | 0.33% | 4,244,486 -109,689 | -3% | -$11.4M |
|
69
Accenture
ACN
$162B
| $440M | 0.33% | 4,209,705 +201,188 | +5% | +$21M |
|
70
EOG Resources
EOG
$68.2B
| $404M | 0.3% | 5,711,905 -276,328 | -5% | -$19.6M |
|
71
Qualcomm
QCOM
$173B
| $402M | 0.3% | 8,042,975 +2,802,102 | +53% | +$140M |
|
72
Simon Property Group
SPG
$59B
| $401M | 0.3% | 2,061,501 -94,216 | -4% | -$18.3M |
|
73
Delta Air Lines
DAL
$40.3B
| $393M | 0.29% | 7,751,294 -2,477 | -0% | -$126K |
|
74
Northrop Grumman
NOC
$84.5B
| $392M | 0.29% | 2,073,972 +199,426 | +11% | +$37.7M |
|
75
Norwegian Cruise Line
NCLH
$11.2B
| $386M | 0.29% | 6,586,497 +993,953 | +18% | +$58.2M |
|