TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$152B
(+3.5%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
860
Reduced
2,103
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $636M | 0.42% |
4,035,424
+607,875
| +18% | +$95.8M |
|
52
Merck
MRK
$210B
| $618M | 0.41% |
10,985,649
-1,022,633
| -9% | -$57.5M |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $616M | 0.41% |
4,098,991
-298,532
| -7% | -$44.8M |
|
54
Abbott
ABT
$230B
| $613M | 0.4% |
10,735,902
-213,324
| -2% | -$12.2M |
|
55
Adobe
ADBE
$148B
| $603M | 0.4% |
3,443,321
-307,826
| -8% | -$53.9M |
|
56
FedEx
FDX
$53.2B
| $598M | 0.39% |
2,395,924
+126,993
| +6% | +$31.7M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $572M | 0.38% |
5,479,795
-423,721
| -7% | -$44.2M |
|
58
Amgen
AMGN
$153B
| $560M | 0.37% |
3,218,743
-116,059
| -3% | -$20.2M |
|
59
Starbucks
SBUX
$99.2B
| $556M | 0.37% |
9,677,050
-190,958
| -2% | -$11M |
|
60
Monster Beverage
MNST
$62B
| $511M | 0.34% |
8,070,092
-72,936
| -0.9% | -$4.62M |
|
61
Accenture
ACN
$158B
| $508M | 0.33% |
3,315,135
+24,471
| +0.7% | +$3.75M |
|
62
DXC Technology
DXC
$2.6B
| $494M | 0.33% |
5,204,503
+155,125
| +3% | +$14.7M |
|
63
Alibaba
BABA
$325B
| $484M | 0.32% |
2,805,079
-55,365
| -2% | -$9.55M |
|
64
GE Aerospace
GE
$293B
| $472M | 0.31% |
27,036,251
-3,068,314
| -10% | -$53.5M |
|
65
Chubb
CB
$111B
| $471M | 0.31% |
3,224,180
-1,129,809
| -26% | -$165M |
|
66
Parker-Hannifin
PH
$94.8B
| $463M | 0.31% |
2,321,669
-52,129
| -2% | -$10.4M |
|
67
Estee Lauder
EL
$33.1B
| $463M | 0.31% |
3,640,428
-317,901
| -8% | -$40.4M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $459M | 0.3% |
3,836,919
+414,969
| +12% | +$49.6M |
|
69
Netflix
NFLX
$521B
| $457M | 0.3% |
2,381,344
-88,517
| -4% | -$17M |
|
70
Intuitive Surgical
ISRG
$158B
| $452M | 0.3% |
1,237,612
+814,788
| +193% | -$11.3M |
|
71
Kraft Heinz
KHC
$31.9B
| $451M | 0.3% |
5,793,738
+239,270
| +4% | +$18.6M |
|
72
Schlumberger
SLB
$52.2B
| $445M | 0.29% |
6,605,359
+524,493
| +9% | +$35.3M |
|
|
73
Biogen
BIIB
$20.8B
| $441M | 0.29% |
1,384,816
-721,682
| -34% | -$230M |
|
74
Morgan Stanley
MS
$237B
| $437M | 0.29% |
8,337,553
-1,282,255
| -13% | -$67.3M |
|
75
Marriott International Class A Common Stock
MAR
$72B
| $434M | 0.29% |
3,196,630
+183,633
| +6% | +$24.9M |
|