TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $379M | 0.27% |
5,796,255
-350,634
| -6% | -$22.9M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $378M | 0.27% |
4,941,339
+1,392,913
| +39% | +$106M |
|
78
ConocoPhillips
COP
$124B
| $374M | 0.27% |
5,315,823
-1,020,447
| -16% | -$71.8M |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $367M | 0.26% |
1,782,411
+52,799
| +3% | +$10.9M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $356M | 0.26% |
3,721,909
-90,931
| -2% | -$8.69M |
|
81
Delta Air Lines
DAL
$40.3B
| $354M | 0.26% |
10,216,386
+363,799
| +4% | +$12.6M |
|
82
Salesforce
CRM
$245B
| $353M | 0.25% |
6,182,940
+731,450
| +13% | +$41.8M |
|
83
Morgan Stanley
MS
$240B
| $344M | 0.25% |
11,051,267
+2,982,906
| +37% | +$93M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $344M | 0.25% |
1,361,336
-56,949
| -4% | -$14.4M |
|
85
TJX Companies
TJX
$152B
| $343M | 0.25% |
5,653,572
-137,712
| -2% | -$8.35M |
|
86
American International
AIG
$45.1B
| $343M | 0.25% |
6,853,133
+678,027
| +11% | +$33.9M |
|
87
Medtronic
MDT
$119B
| $338M | 0.24% |
5,494,132
-74,619
| -1% | -$4.59M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $337M | 0.24% |
9,399,238
-164,085
| -2% | -$5.89M |
|
89
US Bancorp
USB
$76B
| $331M | 0.24% |
7,724,092
-436,024
| -5% | -$18.7M |
|
90
Ameriprise Financial
AMP
$48.5B
| $331M | 0.24% |
3,005,950
-5,723
| -0.2% | -$630K |
|
91
Halliburton
HAL
$19.4B
| $330M | 0.24% |
5,603,981
-55,990
| -1% | -$3.3M |
|
92
RTX Corp
RTX
$212B
| $330M | 0.24% |
2,822,794
-62,764
| -2% | -$7.33M |
|
93
Phillips 66
PSX
$54B
| $329M | 0.24% |
4,275,560
+610,793
| +17% | +$47.1M |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $328M | 0.24% |
11,955,164
-248,993
| -2% | -$6.82M |
|
95
Macy's
M
$3.59B
| $327M | 0.24% |
5,510,557
+203,851
| +4% | +$12.1M |
|
96
Danaher
DHR
$147B
| $327M | 0.24% |
4,353,478
+171,560
| +4% | +$12.9M |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $323M | 0.23% |
4,300,291
-805,659
| -16% | -$60.5M |
|
98
Costco
COST
$418B
| $308M | 0.22% |
2,756,592
-790,399
| -22% | -$88.3M |
|
99
State Street
STT
$32.6B
| $304M | 0.22% |
4,366,422
-1,791,632
| -29% | -$125M |
|
100
Marsh & McLennan
MMC
$101B
| $294M | 0.21% |
5,967,763
+35,281
| +0.6% | +$1.74M |
|