TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$265M | |
| 2 | +$217M | |
| 3 | +$217M | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 | +$485M | |
| 2 | +$364M | |
| 3 | +$241M | |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$96.8B
| $358M | 0.25% |
4,812,695
+879,553
|
|
||
77
Oracle
ORCL
$620B
| $356M | 0.25% |
6,627,009
-511,842
|
|
||
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $352M | 0.25% |
3,172,339
-37,280
|
|
||
79
Medtronic
MDT
$130B
| $351M | 0.25% |
3,856,392
-828,528
|
|
||
80
Electronic Arts
EA
$51B
| $345M | 0.24% |
3,399,157
+2,132,777
|
|
||
81
Chubb
CB
$116B
| $345M | 0.24% |
2,465,786
-324,999
|
|
||
82
Texas Instruments
TXN
$166B
| $345M | 0.24% |
3,253,516
-8,180
|
|
||
83
US Bancorp
USB
$79.7B
| $338M | 0.24% |
7,018,081
+3,495,690
|
|
||
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $333M | 0.24% |
2,627,667
-143,466
|
|
||
85
Altria Group
MO
$97.3B
| $332M | 0.23% |
5,774,413
-135,527
|
|
||
86
American Tower
AMT
$83.7B
| $329M | 0.23% |
1,671,411
+129,181
|
|
||
87
DuPont de Nemours
DD
$17B
| $327M | 0.23% |
3,040,776
-1,142,036
|
|
||
88
Conagra Brands
CAG
$8.16B
| $327M | 0.23% |
11,788,179
+1,562,898
|
|
||
89
Goldman Sachs
GS
$256B
| $326M | 0.23% |
1,697,375
-52,470
|
|
||
90
Estee Lauder
EL
$37.9B
| $322M | 0.23% |
1,947,351
+78,844
|
|
||
91
Stryker
SYK
$139B
| $321M | 0.23% |
1,623,171
-207,314
|
|
||
92
W.W. Grainger
GWW
$46.4B
| $320M | 0.23% |
1,063,886
-174,931
|
|
||
|
ATVI
93
DELISTED
Activision Blizzard
ATVI
| $313M | 0.22% |
6,865,753
+2,657,438
|
|
||
94
Deere & Co
DE
$128B
| $310M | 0.22% |
1,940,424
+15,593
|
|
||
95
Booking.com
BKNG
$168B
| $309M | 0.22% |
176,843
-20,020
|
|
||
96
Cigna
CI
$70.9B
| $305M | 0.22% |
1,894,790
-424,072
|
|
||
97
Lowe's Companies
LOW
$139B
| $304M | 0.22% |
2,774,295
+838,061
|
|
||
98
Zimmer Biomet
ZBH
$18.7B
| $301M | 0.21% |
2,428,490
-254,222
|
|
||
99
Parker-Hannifin
PH
$111B
| $293M | 0.21% |
1,705,959
-130,177
|
|
||
|
AGN
100
DELISTED
Allergan plc
AGN
| $291M | 0.21% |
1,990,249
-528,642
|
|