TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-461.75%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
37
Increased
1,231
Reduced
1,551
Closed
81
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $469K | 0.29% |
4,063,312
+41,720
| +1% | +$4.81K |
|
77
Accenture
ACN
$158B
| $466K | 0.29% |
3,812,705
-94,490
| -2% | -$11.5K |
|
78
Lowe's Companies
LOW
$146B
| $449K | 0.28% |
6,218,854
-938,976
| -13% | -$67.8K |
|
79
Northrop Grumman
NOC
$83.2B
| $444K | 0.28% |
2,077,461
-57,232
| -3% | -$12.2K |
|
80
Costco
COST
$421B
| $440K | 0.28% |
2,888,235
+156,309
| +6% | +$23.8K |
|
81
Nike
NKE
$110B
| $433K | 0.27% |
8,227,166
+488,019
| +6% | +$25.7K |
|
82
Mondelez International
MDLZ
$79.3B
| $429K | 0.27% |
9,764,708
+457,070
| +5% | +$20.1K |
|
83
Monster Beverage
MNST
$62B
| $419K | 0.26% |
17,109,462
-907,902
| -5% | -$22.2K |
|
84
Zoetis
ZTS
$67.6B
| $415K | 0.26% |
7,984,956
+1,124,292
| +16% | +$58.5K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $410K | 0.26% |
3,014,526
+231,743
| +8% | +$31.5K |
|
86
Vodafone
VOD
$28.2B
| $396K | 0.25% |
396,423
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $396K | 0.25% |
3,788,066
-507,418
| -12% | -$53.1K |
|
88
Applied Materials
AMAT
$124B
| $395K | 0.25% |
13,097,350
+298,252
| +2% | +$8.99K |
|
89
Qualcomm
QCOM
$170B
| $392K | 0.25% |
5,717,069
+533,158
| +10% | +$36.5K |
|
90
Occidental Petroleum
OXY
$45.6B
| $390K | 0.24% |
5,348,104
-961,396
| -15% | -$70.1K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $387K | 0.24% |
2,432,939
-133,694
| -5% | -$21.3K |
|
92
Intuitive Surgical
ISRG
$158B
| $383K | 0.24% |
4,753,044
-356,787
| -7% | -$28.7K |
|
93
Kraft Heinz
KHC
$31.9B
| $368K | 0.23% |
4,111,667
+42,829
| +1% | +$3.83K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $357K | 0.22% |
11,679,180
-2,309,416
| -17% | -$70.6K |
|
95
Simon Property Group
SPG
$58.7B
| $356K | 0.22% |
1,721,944
+7,296
| +0.4% | +$1.51K |
|
96
Boeing
BA
$176B
| $355K | 0.22% |
2,692,898
-47,716
| -2% | -$6.29K |
|
97
Goldman Sachs
GS
$221B
| $352K | 0.22% |
2,181,026
+82,548
| +4% | +$13.3K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $349K | 0.22% |
4,947,484
-590,717
| -11% | -$41.7K |
|
99
Booking.com
BKNG
$181B
| $329K | 0.21% |
223,530
-10,630
| -5% | -$15.6K |
|
100
Molson Coors Class B
TAP
$9.85B
| $320K | 0.2% |
2,913,191
+174,673
| +6% | +$19.2K |
|