TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(-2.2%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,108
Reduced
1,559
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $551M | 0.42% |
7,269,849
+555,048
| +8% | +$42M |
|
52
McDonald's
MCD
$226B
| $536M | 0.41% |
4,264,396
+394,393
| +10% | +$49.6M |
|
|
53
Broadcom
AVGO
$1.42T
| $516M | 0.39% |
3,337,948
+1,547,730
| +86% | +$239M |
|
54
EOG Resources
EOG
$65.8B
| $487M | 0.37% |
6,705,925
+994,020
| +17% | +$72.1M |
|
55
Citigroup
C
$175B
| $474M | 0.36% |
11,346,645
-1,653,682
| -13% | -$69M |
|
56
AbbVie
ABBV
$374B
| $468M | 0.36% |
8,194,352
-1,788,916
| -18% | -$102M |
|
57
Aptiv
APTV
$17.3B
| $465M | 0.36% |
6,204,692
-357,631
| -5% | -$26.8M |
|
58
Medtronic
MDT
$118B
| $460M | 0.35% |
6,137,792
-780,463
| -11% | -$58.5M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $460M | 0.35% |
3,889,050
-355,436
| -8% | -$42.1M |
|
60
Eli Lilly
LLY
$661B
| $460M | 0.35% |
6,387,465
-1,675,744
| -21% | -$121M |
|
61
DuPont de Nemours
DD
$31.6B
| $455M | 0.35% |
8,936,643
+205,142
| +2% | +$10.4M |
|
62
MetLife
MET
$53.6B
| $451M | 0.35% |
10,253,437
+319,051
| +3% | +$14M |
|
63
Occidental Petroleum
OXY
$45.6B
| $450M | 0.34% |
6,575,365
+913,749
| +16% | +$61.9M |
|
64
Costco
COST
$421B
| $449M | 0.34% |
2,850,187
-20,803
| -0.7% | -$3.28M |
|
65
United Parcel Service
UPS
$72.3B
| $443M | 0.34% |
4,199,444
+1,072,738
| +34% | +$113M |
|
66
Accenture
ACN
$158B
| $441M | 0.34% |
3,822,586
-387,119
| -9% | -$44.7M |
|
67
Simon Property Group
SPG
$58.7B
| $440M | 0.34% |
2,120,836
+59,335
| +3% | +$12.3M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $429M | 0.33% |
6,248,592
+915,268
| +17% | +$62.9M |
|
69
Monster Beverage
MNST
$62B
| $427M | 0.33% |
3,203,097
+205,176
| +7% | +$27.4M |
|
70
PPG Industries
PPG
$24.6B
| $421M | 0.32% |
3,775,963
+519,857
| +16% | +$58M |
|
71
Walmart
WMT
$793B
| $417M | 0.32% |
6,087,679
+298,317
| +5% | +$20.4M |
|
72
Northrop Grumman
NOC
$83.2B
| $416M | 0.32% |
2,103,273
+29,301
| +1% | +$5.8M |
|
73
Schlumberger
SLB
$52.2B
| $404M | 0.31% |
5,473,565
+329,276
| +6% | +$24.3M |
|
74
Delta Air Lines
DAL
$40B
| $402M | 0.31% |
8,258,957
+507,663
| +7% | +$24.7M |
|
75
Biogen
BIIB
$20.8B
| $398M | 0.3% |
1,528,077
-132,901
| -8% | -$34.6M |
|