TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(-2.2%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,108
Reduced
1,559
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$11.5B
| $392M | 0.3% |
7,093,274
+506,777
| +8% | +$28M |
|
77
Kroger
KR
$45.1B
| $382M | 0.29% |
9,988,650
+996,620
| +11% | +$38.1M |
|
78
Boeing
BA
$176B
| $382M | 0.29% |
3,005,864
-843,190
| -22% | -$107M |
|
79
PayPal
PYPL
$66.5B
| $367M | 0.28% |
9,507,051
-523,815
| -5% | -$20.2M |
|
80
Thermo Fisher Scientific
TMO
$183B
| $363M | 0.28% |
2,563,315
+39,132
| +2% | +$5.54M |
|
|
81
Goldman Sachs
GS
$221B
| $360M | 0.28% |
2,293,273
+1,094,278
| +91% | +$172M |
|
82
Abbott
ABT
$230B
| $346M | 0.26% |
8,264,886
+1,441,150
| +21% | +$60.3M |
|
83
Qualcomm
QCOM
$170B
| $342M | 0.26% |
6,694,802
-1,348,173
| -17% | -$68.9M |
|
84
US Bancorp
USB
$75.5B
| $341M | 0.26% |
8,403,019
+411,122
| +5% | +$16.7M |
|
85
Estee Lauder
EL
$33.1B
| $341M | 0.26% |
3,612,362
-711,555
| -16% | -$67.1M |
|
86
Mondelez International
MDLZ
$79.3B
| $336M | 0.26% |
8,376,411
-2,757,605
| -25% | -$111M |
|
87
American International
AIG
$45.1B
| $329M | 0.25% |
6,083,220
+2,045,181
| +51% | +$111M |
|
88
Booking.com
BKNG
$181B
| $326M | 0.25% |
252,538
-7,876
| -3% | -$10.2M |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $324M | 0.25% |
2,643,662
+1,158,446
| +78% | +$142M |
|
90
Kraft Heinz
KHC
$31.9B
| $318M | 0.24% |
4,051,261
-101,836
| -2% | -$8M |
|
91
Intuitive Surgical
ISRG
$158B
| $313M | 0.24% |
520,997
+118,738
| +30% | +$71.4M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $305M | 0.23% |
3,023,059
-379,161
| -11% | -$38.3M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $305M | 0.23% |
2,190,195
-174,586
| -7% | -$24.3M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $297M | 0.23% |
2,640,092
+244,883
| +10% | +$27.5M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $292M | 0.22% |
7,936,648
+945,214
| +14% | +$34.8M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $283M | 0.22% |
7,817,838
+1,731,853
| +28% | +$62.6M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $279M | 0.21% |
1,983,295
+134,910
| +7% | +$19M |
|
98
Texas Instruments
TXN
$178B
| $273M | 0.21% |
4,746,349
+42,042
| +0.9% | +$2.41M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $272M | 0.21% |
3,228,373
-333,859
| -9% | -$28.1M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $272M | 0.21% |
3,097,818
+786,058
| +34% | +$69M |
|