TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-461.75%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
37
Increased
1,231
Reduced
1,551
Closed
81
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $703K | 0.44% |
6,478,132
-565,787
| -8% | -$61.4K |
|
52
Amgen
AMGN
$153B
| $690K | 0.43% |
4,138,192
-9,975
| -0.2% | -$1.66K |
|
53
Gilead Sciences
GILD
$140B
| $678K | 0.42% |
8,571,148
-1,465,954
| -15% | -$116K |
|
54
Citigroup
C
$175B
| $653K | 0.41% |
13,821,641
-2,035,459
| -13% | -$96.1K |
|
55
Starbucks
SBUX
$99.2B
| $647K | 0.41% |
11,958,140
-616,246
| -5% | -$33.4K |
|
56
Chubb
CB
$111B
| $639K | 0.4% |
5,088,532
+363,013
| +8% | +$45.6K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $637K | 0.4% |
8,003,571
+3,235
| +0% | +$258 |
|
58
Altria Group
MO
$112B
| $635K | 0.4% |
10,047,474
-965,340
| -9% | -$61K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $627K | 0.39% |
5,999,960
-2,306,316
| -28% | -$241K |
|
60
IBM
IBM
$227B
| $600K | 0.38% |
3,948,218
-1,614
| -0% | -$245 |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $566K | 0.35% |
4,120,419
+1,169,713
| +40% | +$161K |
|
62
Broadcom
AVGO
$1.42T
| $554K | 0.35% |
32,119,300
-3,215,740
| -9% | -$55.5K |
|
63
Intuit
INTU
$187B
| $553K | 0.35% |
5,029,653
-619,293
| -11% | -$68.1K |
|
64
Schlumberger
SLB
$52.2B
| $539K | 0.34% |
6,858,882
+1,007,703
| +17% | +$79.2K |
|
65
Medtronic
MDT
$118B
| $527K | 0.33% |
6,096,759
-75,578
| -1% | -$6.53K |
|
66
CVS Health
CVS
$93B
| $525K | 0.33% |
5,898,898
-920,982
| -14% | -$82K |
|
67
Eli Lilly
LLY
$661B
| $524K | 0.33% |
6,531,903
+1,302,546
| +25% | +$105K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $506K | 0.32% |
9,388,386
-2,058,760
| -18% | -$111K |
|
69
AbbVie
ABBV
$374B
| $492K | 0.31% |
7,797,574
-90,589
| -1% | -$5.71K |
|
70
Abbott
ABT
$230B
| $489K | 0.31% |
11,557,232
+1,385,598
| +14% | +$58.6K |
|
71
American International
AIG
$45.1B
| $486K | 0.3% |
8,186,887
+1,776,056
| +28% | +$105K |
|
72
Biogen
BIIB
$20.5B
| $485K | 0.3% |
1,549,298
+155,756
| +11% | +$48.8K |
|
73
United Parcel Service
UPS
$72.3B
| $479K | 0.3% |
4,381,824
+128,093
| +3% | +$14K |
|
74
Salesforce
CRM
$245B
| $471K | 0.29% |
6,601,772
-2,025,386
| -23% | -$144K |
|
75
PayPal
PYPL
$66.5B
| $470K | 0.29% |
11,468,719
+2,396,427
| +26% | +$98.2K |
|