TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $539M | 0.39% |
12,523,138
+839,197
| +7% | +$36.1M |
|
52
Altria Group
MO
$113B
| $538M | 0.39% |
7,525,987
-542,985
| -7% | -$38.8M |
|
53
Boeing
BA
$177B
| $532M | 0.38% |
3,010,668
+93,379
| +3% | +$16.5M |
|
54
Abbott
ABT
$231B
| $520M | 0.37% |
11,703,758
+932,576
| +9% | +$41.4M |
|
55
Intuit
INTU
$186B
| $514M | 0.37% |
4,433,374
-386,462
| -8% | -$44.8M |
|
56
Kraft Heinz
KHC
$33.1B
| $510M | 0.37% |
5,614,894
+567,498
| +11% | +$51.5M |
|
57
Cigna
CI
$80.3B
| $509M | 0.37% |
3,475,565
+345,542
| +11% | +$50.6M |
|
58
Nike
NKE
$114B
| $508M | 0.37% |
9,121,296
+1,347,719
| +17% | +$75.1M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $499M | 0.36% |
3,889,540
+46,388
| +1% | +$5.95M |
|
60
Applied Materials
AMAT
$128B
| $497M | 0.36% |
12,777,506
-538,392
| -4% | -$20.9M |
|
61
American International
AIG
$45.1B
| $484M | 0.35% |
7,753,856
+116,955
| +2% | +$7.3M |
|
62
Walmart
WMT
$774B
| $472M | 0.34% |
6,551,327
-208,428
| -3% | -$15M |
|
63
Mondelez International
MDLZ
$79.5B
| $466M | 0.34% |
10,825,934
-421,933
| -4% | -$18.2M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $458M | 0.33% |
8,421,296
-953,579
| -10% | -$51.9M |
|
65
Booking.com
BKNG
$181B
| $449M | 0.32% |
252,005
-7,514
| -3% | -$13.4M |
|
66
Accenture
ACN
$162B
| $447M | 0.32% |
3,731,624
+36,603
| +1% | +$4.39M |
|
67
Morgan Stanley
MS
$240B
| $442M | 0.32% |
10,326,585
+1,329,449
| +15% | +$57M |
|
68
McDonald's
MCD
$224B
| $442M | 0.32% |
3,409,833
-168,474
| -5% | -$21.8M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $438M | 0.31% |
5,269,500
+962,959
| +22% | +$80M |
|
70
AbbVie
ABBV
$372B
| $437M | 0.31% |
6,711,429
-359,626
| -5% | -$23.4M |
|
71
NVIDIA
NVDA
$4.24T
| $412M | 0.3% |
3,779,647
-249,818
| -6% | -$27.2M |
|
72
Monster Beverage
MNST
$60.9B
| $405M | 0.29% |
8,764,930
-241,832
| -3% | -$11.2M |
|
73
Biogen
BIIB
$19.4B
| $405M | 0.29% |
1,479,999
+98,956
| +7% | +$27.1M |
|
|
74
Goldman Sachs
GS
$226B
| $396M | 0.28% |
1,724,056
-1,010,679
| -37% | -$232M |
|
75
Netflix
NFLX
$513B
| $394M | 0.28% |
2,664,398
-87,642
| -3% | -$13M |
|