TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+0.41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,142
Reduced
1,484
Closed
62
Top Buys
| 1 |
Visa
V
|
$909M |
| 2 |
AGN
Allergan plc
AGN
|
$415M |
| 3 |
Cisco
CSCO
|
$228M |
| 4 |
Pfizer
PFE
|
$183M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80B
| $384M | 0.27% |
10,630,682
-494,775
| -4% | -$17.9M |
|
77
FedEx
FDX
$52.9B
| $381M | 0.27% |
2,304,955
-16,271
| -0.7% | -$2.69M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $376M | 0.26% |
3,242,370
+1,579,103
| +95% | +$183M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $373M | 0.26% |
2,487,414
-298,727
| -11% | -$44.8M |
|
80
Accenture
ACN
$160B
| $372M | 0.26% |
3,972,244
+442,088
| +13% | +$41.4M |
|
81
Monster Beverage
MNST
$61.2B
| $372M | 0.26% |
2,685,673
+260,870
| +11% | +$36.1M |
|
82
Ameriprise Financial
AMP
$48.3B
| $366M | 0.25% |
2,796,532
-108,350
| -4% | -$14.2M |
|
83
Tesla
TSLA
$1.06T
| $350M | 0.24% |
1,855,421
-40,729
| -2% | -$7.69M |
|
|
84
Abbott
ABT
$229B
| $350M | 0.24% |
7,552,286
-4,343,863
| -37% | -$201M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $347M | 0.24% |
4,098,952
+344,990
| +9% | +$29.2M |
|
|
AET
86
DELISTED
Aetna Inc
AET
| $337M | 0.23% |
3,161,401
-112,532
| -3% | -$12M |
|
87
Eli Lilly
LLY
$659B
| $336M | 0.23% |
4,620,177
+544,351
| +13% | +$39.5M |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $334M | 0.23% |
2,966,323
-329,535
| -10% | -$37.1M |
|
89
American Express
AXP
$230B
| $333M | 0.23% |
4,261,905
-802,691
| -16% | -$62.7M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $329M | 0.23% |
3,788,816
+307,910
| +9% | +$26.7M |
|
91
Duke Energy
DUK
$94.8B
| $323M | 0.23% |
4,211,235
+245,568
| +6% | +$18.9M |
|
92
Applied Materials
AMAT
$126B
| $317M | 0.22% |
14,042,620
+41,481
| +0.3% | +$936K |
|
93
Booking.com
BKNG
$178B
| $316M | 0.22% |
271,825
-2,117
| -0.8% | -$2.46M |
|
94
DuPont de Nemours
DD
$31.7B
| $316M | 0.22% |
6,576,645
-118,355
| -2% | -$5.68M |
|
95
Williams Companies
WMB
$70.1B
| $306M | 0.21% |
6,049,159
+281,462
| +5% | +$14.2M |
|
96
Estee Lauder
EL
$32.7B
| $305M | 0.21% |
3,665,364
+150,924
| +4% | +$12.6M |
|
97
Texas Instruments
TXN
$182B
| $304M | 0.21% |
5,320,615
+28,172
| +0.5% | +$1.61M |
|
98
Elevance Health
ELV
$72.6B
| $303M | 0.21% |
1,965,512
-186,822
| -9% | -$28.8M |
|
99
Prudential Financial
PRU
$37.8B
| $303M | 0.21% |
3,771,564
-133,010
| -3% | -$10.7M |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $302M | 0.21% |
11,812,540
-2,438,566
| -17% | -$62.3M |
|