TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$142B
(+2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,554
Reduced
1,315
Closed
148
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $572M | 0.4% |
9,817,827
-1,087,853
| -10% | -$63.4M |
|
52
Boeing
BA
$176B
| $570M | 0.4% |
2,884,534
-126,134
| -4% | -$24.9M |
|
53
Applied Materials
AMAT
$124B
| $568M | 0.4% |
13,751,324
+973,818
| +8% | +$40.2M |
|
54
Abbott
ABT
$230B
| $550M | 0.39% |
11,309,401
-394,357
| -3% | -$19.2M |
|
55
Costco
COST
$421B
| $538M | 0.38% |
3,367,017
-250,903
| -7% | -$40.1M |
|
56
Altria Group
MO
$112B
| $537M | 0.38% |
7,214,262
-311,725
| -4% | -$23.2M |
|
57
Biogen
BIIB
$20.8B
| $517M | 0.36% |
1,906,820
+426,821
| +29% | +$116M |
|
58
Nike
NKE
$110B
| $514M | 0.36% |
8,713,435
-407,861
| -4% | -$24.1M |
|
59
Booking.com
BKNG
$181B
| $513M | 0.36% |
274,135
+22,130
| +9% | +$41.4M |
|
60
NVIDIA
NVDA
$4.15T
| $510M | 0.36% |
3,529,511
-250,136
| -7% | -$36.2M |
|
61
Walmart
WMT
$793B
| $508M | 0.36% |
6,705,906
+154,579
| +2% | +$11.7M |
|
62
AbbVie
ABBV
$374B
| $499M | 0.35% |
6,880,012
+168,583
| +3% | +$12.2M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $496M | 0.35% |
4,085,360
+195,820
| +5% | +$23.8M |
|
64
Kraft Heinz
KHC
$31.9B
| $484M | 0.34% |
5,648,397
+33,503
| +0.6% | +$2.87M |
|
|
65
Eli Lilly
LLY
$661B
| $475M | 0.33% |
5,767,897
-1,970,354
| -25% | -$162M |
|
66
Morgan Stanley
MS
$237B
| $471M | 0.33% |
10,578,335
+251,750
| +2% | +$11.2M |
|
67
IBM
IBM
$227B
| $461M | 0.32% |
2,994,516
-219,294
| -7% | -$33.7M |
|
68
Mondelez International
MDLZ
$79.3B
| $453M | 0.32% |
10,496,635
-329,299
| -3% | -$14.2M |
|
69
Medtronic
MDT
$118B
| $447M | 0.31% |
5,037,638
+418,230
| +9% | +$37.1M |
|
70
Gilead Sciences
GILD
$140B
| $444M | 0.31% |
6,267,271
+509,260
| +9% | +$36M |
|
71
Accenture
ACN
$158B
| $434M | 0.31% |
3,512,211
-219,413
| -6% | -$27.1M |
|
72
General Dynamics
GD
$86.8B
| $434M | 0.3% |
2,191,063
+381,706
| +21% | +$75.6M |
|
73
FedEx
FDX
$53.2B
| $428M | 0.3% |
1,969,884
+573,392
| +41% | +$125M |
|
74
Intuitive Surgical
ISRG
$158B
| $421M | 0.3% |
449,917
+40,115
| +10% | +$37.5M |
|
75
Estee Lauder
EL
$33.1B
| $417M | 0.29% |
4,344,039
-142,533
| -3% | -$13.7M |
|