TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$147B
(+2.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,085
Reduced
1,785
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $622M | 0.42% |
3,334,802
-26,006
| -0.8% | -$4.85M |
|
52
Chubb
CB
$111B
| $621M | 0.42% |
4,353,989
-191,580
| -4% | -$27.3M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $615M | 0.42% |
6,006,812
-189,432
| -3% | -$19.4M |
|
54
Intel
INTC
$105B
| $611M | 0.42% |
16,041,472
-1,746,612
| -10% | -$66.5M |
|
55
Abbott
ABT
$230B
| $584M | 0.4% |
10,949,226
-360,175
| -3% | -$19.2M |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $579M | 0.4% |
4,397,523
+312,163
| +8% | +$41.1M |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $564M | 0.38% |
2,750,651
-276,057
| -9% | -$56.6M |
|
58
Adobe
ADBE
$148B
| $560M | 0.38% |
3,751,147
-556,471
| -13% | -$83M |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $533M | 0.36% |
8,358,755
+1,394,783
| +20% | +$88.9M |
|
60
Starbucks
SBUX
$99.2B
| $530M | 0.36% |
9,868,008
+50,181
| +0.5% | +$2.7M |
|
61
Walmart
WMT
$793B
| $529M | 0.36% |
6,770,769
+64,863
| +1% | +$5.07M |
|
62
FedEx
FDX
$53.2B
| $512M | 0.35% |
2,268,931
+299,047
| +15% | +$67.5M |
|
63
Alibaba
BABA
$325B
| $494M | 0.34% |
2,860,444
+249,488
| +10% | +$43.1M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $480M | 0.33% |
3,421,950
+201,989
| +6% | +$28.3M |
|
65
Morgan Stanley
MS
$237B
| $463M | 0.32% |
9,619,808
-958,527
| -9% | -$46.2M |
|
66
Gilead Sciences
GILD
$140B
| $459M | 0.31% |
5,667,562
-599,709
| -10% | -$48.6M |
|
67
General Dynamics
GD
$86.8B
| $458M | 0.31% |
2,226,212
+35,149
| +2% | +$7.23M |
|
68
Monster Beverage
MNST
$62B
| $450M | 0.31% |
8,143,028
+57,239
| +0.7% | +$3.16M |
|
69
IBM
IBM
$227B
| $450M | 0.31% |
3,099,681
+105,165
| +4% | +$15.3M |
|
70
Netflix
NFLX
$521B
| $448M | 0.31% |
2,469,861
-101,793
| -4% | -$18.5M |
|
71
Accenture
ACN
$158B
| $444M | 0.3% |
3,290,664
-221,547
| -6% | -$29.9M |
|
72
Intuitive Surgical
ISRG
$158B
| $442M | 0.3% |
422,824
-27,093
| -6% | -$28.3M |
|
73
Nike
NKE
$110B
| $436M | 0.3% |
8,409,443
-303,992
| -3% | -$15.8M |
|
74
DXC Technology
DXC
$2.6B
| $434M | 0.3% |
5,049,378
+362,743
| +8% | +$31.2M |
|
75
Kraft Heinz
KHC
$31.9B
| $431M | 0.29% |
5,554,468
-93,929
| -2% | -$7.28M |
|