TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
919
Reduced
2,081
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Monster Beverage
MNST
|
$273M |
| 3 |
Bank of America
BAC
|
$174M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Salesforce
CRM
|
$154M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$111B
| $546M | 0.41% |
8,068,972
-1,978,502
| -20% | -$134M |
|
52
Amgen
AMGN
$152B
| $536M | 0.4% |
3,663,490
-474,702
| -11% | -$69.4M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $510M | 0.38% |
3,843,152
-277,267
| -7% | -$36.8M |
|
54
Adobe
ADBE
$147B
| $501M | 0.37% |
4,867,720
-1,610,412
| -25% | -$166M |
|
55
American International
AIG
$44.9B
| $499M | 0.37% |
7,636,901
-549,986
| -7% | -$35.9M |
|
56
Mondelez International
MDLZ
$78.7B
| $499M | 0.37% |
11,247,867
+1,483,159
| +15% | +$65.7M |
|
57
Broadcom
AVGO
$1.42T
| $481M | 0.36% |
2,719,648
-492,282
| -15% | -$87M |
|
|
58
Walmart
WMT
$787B
| $467M | 0.35% |
6,759,755
-3,016,666
| -31% | -$209M |
|
59
PayPal
PYPL
$66.2B
| $461M | 0.34% |
11,683,941
+215,222
| +2% | +$8.49M |
|
60
Boeing
BA
$174B
| $454M | 0.34% |
2,917,289
+224,391
| +8% | +$34.9M |
|
61
CVS Health
CVS
$92.8B
| $447M | 0.33% |
5,669,569
-229,329
| -4% | -$18.1M |
|
62
Qualcomm
QCOM
$169B
| $446M | 0.33% |
6,846,334
+1,129,265
| +20% | +$73.6M |
|
63
Gilead Sciences
GILD
$140B
| $446M | 0.33% |
6,233,364
-2,337,784
| -27% | -$167M |
|
64
Northrop Grumman
NOC
$82.7B
| $446M | 0.33% |
1,917,217
-160,244
| -8% | -$37.3M |
|
65
United Parcel Service
UPS
$72.3B
| $445M | 0.33% |
3,878,643
-503,181
| -11% | -$57.7M |
|
66
AbbVie
ABBV
$375B
| $443M | 0.33% |
7,071,055
-726,519
| -9% | -$45.5M |
|
67
Kraft Heinz
KHC
$31.6B
| $441M | 0.33% |
5,047,396
+935,729
| +23% | +$81.7M |
|
68
McDonald's
MCD
$226B
| $436M | 0.32% |
3,578,307
-485,005
| -12% | -$59M |
|
69
Accenture
ACN
$157B
| $433M | 0.32% |
3,695,021
-117,684
| -3% | -$13.8M |
|
70
NVIDIA
NVDA
$4.14T
| $430M | 0.32% |
4,029,465
+726,734
| +22% | +$77.6M |
|
71
Applied Materials
AMAT
$123B
| $430M | 0.32% |
13,315,898
+218,548
| +2% | +$7.05M |
|
72
Cigna
CI
$80.1B
| $418M | 0.31% |
3,130,023
+847,749
| +37% | +$113M |
|
73
Abbott
ABT
$227B
| $414M | 0.31% |
10,771,182
-786,050
| -7% | -$30.2M |
|
|
74
Monster Beverage
MNST
$61.6B
| $399M | 0.3% |
9,006,762
+6,155,185
| +216% | +$273M |
|
75
Nike
NKE
$110B
| $395M | 0.29% |
7,773,577
-453,589
| -6% | -$23.1M |
|