TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(-0.12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
214
Increased
1,416
Reduced
1,500
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $567M | 0.43% |
7,157,830
-112,019
| -2% | -$8.87M |
|
52
Broadcom
AVGO
$1.4T
| $549M | 0.42% |
3,533,504
+195,556
| +6% | +$30.4M |
|
53
Medtronic
MDT
$119B
| $536M | 0.41% |
6,172,337
+34,545
| +0.6% | +$3M |
|
54
AbbVie
ABBV
$374B
| $488M | 0.37% |
7,888,163
-306,189
| -4% | -$19M |
|
55
McDonald's
MCD
$224B
| $484M | 0.37% |
4,021,592
-242,804
| -6% | -$29.2M |
|
56
Monster Beverage
MNST
$61.2B
| $483M | 0.37% |
3,002,894
-200,203
| -6% | -$32.2M |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $482M | 0.37% |
4,658,464
+1,560,646
| +50% | +$161M |
|
58
Occidental Petroleum
OXY
$46.7B
| $477M | 0.37% |
6,309,500
-265,865
| -4% | -$20.1M |
|
59
Northrop Grumman
NOC
$83.2B
| $475M | 0.36% |
2,134,693
+31,420
| +1% | +$6.98M |
|
60
Schlumberger
SLB
$52.9B
| $463M | 0.35% |
5,851,179
+377,614
| +7% | +$29.9M |
|
61
United Parcel Service
UPS
$72.3B
| $458M | 0.35% |
4,253,731
+54,287
| +1% | +$5.85M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $456M | 0.35% |
3,497,149
-391,901
| -10% | -$51.1M |
|
63
Walmart
WMT
$781B
| $452M | 0.35% |
6,188,361
+100,682
| +2% | +$7.35M |
|
64
Accenture
ACN
$158B
| $443M | 0.34% |
3,907,195
+84,609
| +2% | +$9.59M |
|
65
DuPont de Nemours
DD
$31.7B
| $431M | 0.33% |
8,666,073
-270,570
| -3% | -$13.5M |
|
66
Costco
COST
$416B
| $429M | 0.33% |
2,731,926
-118,261
| -4% | -$18.6M |
|
|
67
Nike
NKE
$110B
| $427M | 0.33% |
7,739,147
-2,667,917
| -26% | -$147M |
|
68
Mondelez International
MDLZ
$77.9B
| $424M | 0.32% |
9,307,638
+931,227
| +11% | +$42.4M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $420M | 0.32% |
5,538,201
-710,391
| -11% | -$53.8M |
|
70
Eli Lilly
LLY
$659B
| $412M | 0.32% |
5,229,357
-1,158,108
| -18% | -$91.2M |
|
71
Abbott
ABT
$227B
| $400M | 0.31% |
10,171,634
+1,906,748
| +23% | +$75M |
|
72
Thermo Fisher Scientific
TMO
$183B
| $379M | 0.29% |
2,566,633
+3,318
| +0.1% | +$490K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $378M | 0.29% |
2,782,783
+139,121
| +5% | +$18.9M |
|
74
Intuitive Surgical
ISRG
$167B
| $376M | 0.29% |
567,759
+46,762
| +9% | +$30.9M |
|
75
Simon Property Group
SPG
$58.5B
| $372M | 0.29% |
1,714,648
-406,188
| -19% | -$88.1M |
|