TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$153B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
774
Reduced
2,178
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$214M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Procter & Gamble
PG
|
$173M |
| 4 |
Constellation Brands
STZ
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
$398M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Oracle
ORCL
|
$204M |
| 5 |
Intel
INTC
|
$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Broadcom
AVGO
$1.4T
| $592M | 0.39% | 2,401,000 -1,614,043 | -40% | -$398M |
|
52
Zoetis
ZTS
$69.3B
| $590M | 0.39% | 6,440,189 -465,968 | -7% | -$42.7M |
|
53
FedEx
FDX
$54.5B
| $589M | 0.38% | 2,447,307 +85,923 | +4% | +$20.7M |
|
54
Northrop Grumman
NOC
$84.5B
| $586M | 0.38% | 1,847,391 +12,079 | +0.7% | +$3.83M |
|
|
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
| $577M | 0.38% | 3,778,127 +509,897 | +16% | +$77.9M |
|
56
Edwards Lifesciences
EW
$47.8B
| $574M | 0.37% | 3,297,236 -18,015 | -0.5% | -$3.14M |
|
57
Caterpillar
CAT
$196B
| $567M | 0.37% | 3,721,095 -257,562 | -6% | -$39.3M |
|
58
PepsiCo
PEP
$204B
| $561M | 0.37% | 5,018,678 -344,203 | -6% | -$38.5M |
|
|
59
Goldman Sachs
GS
$226B
| $546M | 0.36% | 2,433,260 -1,333,723 | -35% | -$299M |
|
60
Accenture
ACN
$162B
| $543M | 0.35% | 3,189,741 -38,637 | -1% | -$6.58M |
|
61
Illumina
ILMN
$15.8B
| $537M | 0.35% | 1,461,806 -103,752 | -7% | -$38.1M |
|
62
American International
AIG
$45.1B
| $519M | 0.34% | 9,744,360 -1,347,001 | -12% | -$71.7M |
|
|
63
Eli Lilly
LLY
$657B
| $504M | 0.33% | 4,693,492 +1,644,879 | +54% | +$177M |
|
64
CVS Health
CVS
$92.8B
| $503M | 0.33% | 6,384,750 +971,325 | +18% | +$76.5M |
|
65
Amgen
AMGN
$155B
| $498M | 0.33% | 2,401,317 -68,378 | -3% | -$14.2M |
|
66
American Express
AXP
$231B
| $489M | 0.32% | 4,588,130 +770,558 | +20% | +$82.1M |
|
67
McDonald's
MCD
$224B
| $483M | 0.32% | 2,889,874 -46,187 | -2% | -$7.73M |
|
68
IAC Inc
IAC
$2.94B
| $475M | 0.31% | 2,191,343 -112,040 | -5% | -$24.3M |
|
69
3M
MMM
$82.8B
| $468M | 0.31% | 2,222,949 -178,447 | -7% | -$37.6M |
|
70
Philip Morris
PM
$260B
| $445M | 0.29% | 5,454,566 -2,020,737 | -27% | -$165M |
|
71
Expedia Group
EXPE
$26.6B
| $441M | 0.29% | 3,379,276 +152,165 | +5% | +$19.9M |
|
72
Texas Instruments
TXN
$184B
| $431M | 0.28% | 4,012,938 +579,953 | +17% | +$62.2M |
|
73
Booking.com
BKNG
$181B
| $420M | 0.27% | 211,838 -23,494 | -10% | -$46.6M |
|
74
Monster Beverage
MNST
$60.9B
| $420M | 0.27% | 7,201,066 -1,804,103 | -20% | -$105M |
|
75
IBM
IBM
$227B
| $419M | 0.27% | 2,769,964 +69,686 | +3% | +$10.5M |
|