TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+0.64%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
194
Increased
1,090
Reduced
1,777
Closed
150
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45B
| $588M | 0.4% |
11,091,361
-2,208,300
| -17% | -$117M |
|
52
PepsiCo
PEP
$205B
| $584M | 0.39% |
5,362,881
-455,509
| -8% | -$49.6M |
|
53
Walmart
WMT
$783B
| $581M | 0.39% |
6,787,484
-955,191
| -12% | -$81.8M |
|
54
DXC Technology
DXC
$2.59B
| $566M | 0.38% |
7,025,715
+1,524,008
| +28% | +$123M |
|
55
Northrop Grumman
NOC
$83.6B
| $565M | 0.38% |
1,835,312
+456,371
| +33% | +$140M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $564M | 0.38% |
3,381,085
+130,258
| +4% | +$21.7M |
|
57
Applied Materials
AMAT
$124B
| $552M | 0.37% |
11,952,455
-2,197,934
| -16% | -$102M |
|
58
Caterpillar
CAT
$195B
| $540M | 0.36% |
3,978,657
-792,830
| -17% | -$108M |
|
59
FedEx
FDX
$53.3B
| $536M | 0.36% |
2,361,384
-128,718
| -5% | -$29.2M |
|
60
Accenture
ACN
$158B
| $528M | 0.36% |
3,228,378
-120,209
| -4% | -$19.7M |
|
61
Monster Beverage
MNST
$61B
| $516M | 0.35% |
9,005,169
+1,268,546
| +16% | +$72.7M |
|
|
62
Oracle
ORCL
$628B
| $514M | 0.35% |
11,672,241
-8,348,645
| -42% | -$368M |
|
63
Edwards Lifesciences
EW
$48.1B
| $483M | 0.32% |
3,315,251
+775,122
| +31% | +$113M |
|
64
Booking.com
BKNG
$179B
| $477M | 0.32% |
235,332
+16,064
| +7% | +$32.6M |
|
|
65
3M
MMM
$80.8B
| $472M | 0.32% |
2,401,396
-2,126,481
| -47% | -$418M |
|
66
McDonald's
MCD
$224B
| $460M | 0.31% |
2,936,061
-693,423
| -19% | -$109M |
|
67
Amgen
AMGN
$154B
| $456M | 0.31% |
2,469,695
-411,194
| -14% | -$75.9M |
|
|
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
| $452M | 0.3% |
3,268,230
-531,216
| -14% | -$73.5M |
|
69
Schlumberger
SLB
$53.3B
| $447M | 0.3% |
6,667,776
-88,585
| -1% | -$5.94M |
|
|
70
ServiceNow
NOW
$188B
| $445M | 0.3% |
2,578,436
+898,449
| +53% | +$155M |
|
71
Stryker
SYK
$150B
| $442M | 0.3% |
2,618,114
+748,608
| +40% | +$126M |
|
72
Illumina
ILMN
$15.5B
| $437M | 0.29% |
1,565,558
-104,962
| -6% | -$29.3M |
|
73
Occidental Petroleum
OXY
$47.2B
| $428M | 0.29% |
5,117,420
+1,490,791
| +41% | +$125M |
|
74
Estee Lauder
EL
$32.7B
| $411M | 0.28% |
2,878,075
-642,437
| -18% | -$91.7M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $407M | 0.27% |
9,315,713
+1,698,900
| +22% | +$74.2M |
|