TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
+$148B
(-2.5%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,107
Reduced
1,590
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $618M | 0.42% |
7,793,781
-1,186,635
| -13% | -$94.1M |
|
52
Costco
COST
$421B
| $611M | 0.41% |
3,244,499
-606,681
| -16% | -$114M |
|
53
FedEx
FDX
$53.2B
| $598M | 0.4% |
2,490,102
+94,178
| +4% | +$22.6M |
|
54
Merck
MRK
$210B
| $591M | 0.4% |
11,363,665
-149,295
| -1% | -$7.76M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $571M | 0.39% |
3,799,446
-299,545
| -7% | -$45M |
|
56
McDonald's
MCD
$226B
| $568M | 0.38% |
3,629,484
-218,441
| -6% | -$34.2M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $565M | 0.38% |
8,926,999
-2,005,723
| -18% | -$127M |
|
58
DXC Technology
DXC
$2.6B
| $553M | 0.37% |
6,359,973
+343,568
| +6% | +$29.9M |
|
59
Gilead Sciences
GILD
$140B
| $551M | 0.37% |
7,306,552
+1,771,028
| +32% | +$134M |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $547M | 0.37% |
3,250,827
+1,859,697
| +134% | +$313M |
|
61
Intuitive Surgical
ISRG
$158B
| $542M | 0.37% |
3,940,005
+227,169
| +6% | +$31.3M |
|
62
Estee Lauder
EL
$33.1B
| $527M | 0.36% |
3,520,512
-119,916
| -3% | -$18M |
|
63
Zoetis
ZTS
$67.6B
| $517M | 0.35% |
6,191,939
+543,411
| +10% | +$45.4M |
|
64
Accenture
ACN
$158B
| $514M | 0.35% |
3,348,587
+33,452
| +1% | +$5.13M |
|
65
Amgen
AMGN
$153B
| $491M | 0.33% |
2,880,889
-337,854
| -10% | -$57.6M |
|
66
Starbucks
SBUX
$99.2B
| $485M | 0.33% |
8,384,444
-1,292,606
| -13% | -$74.8M |
|
67
Northrop Grumman
NOC
$83.2B
| $481M | 0.33% |
1,378,941
+281,893
| +26% | +$98.4M |
|
68
Booking.com
BKNG
$181B
| $456M | 0.31% |
219,268
+2,035
| +0.9% | +$4.23M |
|
69
Monster Beverage
MNST
$62B
| $443M | 0.3% |
15,473,246
-666,938
| -4% | -$19.1M |
|
70
Schlumberger
SLB
$52.2B
| $438M | 0.3% |
6,756,361
+151,002
| +2% | +$9.78M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $433M | 0.29% |
4,582,515
-91,782
| -2% | -$8.68M |
|
72
Cigna
CI
$80.2B
| $433M | 0.29% |
2,579,263
-965,449
| -27% | -$162M |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $432M | 0.29% |
3,180,207
-16,423
| -0.5% | -$2.23M |
|
74
PNC Financial Services
PNC
$80.7B
| $424M | 0.29% |
2,803,165
-183,410
| -6% | -$27.7M |
|
|
75
TE Connectivity
TEL
$60.9B
| $422M | 0.29% |
4,227,521
+2,580,024
| +157% | +$258M |
|