TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
919
Reduced
2,081
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Monster Beverage
MNST
|
$273M |
| 3 |
Bank of America
BAC
|
$174M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Salesforce
CRM
|
$154M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $392M | 0.29% |
1,381,043
-168,255
| -11% | -$47.7M |
|
77
Medtronic
MDT
$117B
| $386M | 0.29% |
5,412,476
-684,283
| -11% | -$48.7M |
|
78
Zoetis
ZTS
$67.3B
| $383M | 0.29% |
7,162,769
-822,187
| -10% | -$44M |
|
79
Booking.com
BKNG
$179B
| $380M | 0.28% |
259,519
+35,989
| +16% | +$52.8M |
|
80
Morgan Stanley
MS
$236B
| $380M | 0.28% |
8,997,136
+861,934
| +11% | +$36.4M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $356M | 0.27% |
4,306,541
+384,424
| +10% | +$31.8M |
|
82
US Bancorp
USB
$75.2B
| $354M | 0.26% |
6,895,166
-177,683
| -3% | -$9.13M |
|
83
Ameriprise Financial
AMP
$47.5B
| $344M | 0.26% |
3,099,662
+1,170,581
| +61% | +$130M |
|
84
Netflix
NFLX
$516B
| $341M | 0.25% |
2,752,040
-416,823
| -13% | -$51.6M |
|
85
NextEra Energy, Inc.
NEE
$147B
| $338M | 0.25% |
2,825,389
-94,406
| -3% | -$11.3M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $334M | 0.25% |
5,255,370
+1,164,374
| +28% | +$74.1M |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $329M | 0.25% |
2,316,035
-698,491
| -23% | -$99.2M |
|
88
Occidental Petroleum
OXY
$45.9B
| $328M | 0.24% |
4,604,181
-743,923
| -14% | -$53M |
|
89
PNC Financial Services
PNC
$80.3B
| $323M | 0.24% |
2,765,207
-369,643
| -12% | -$43.2M |
|
90
Parker-Hannifin
PH
$94.6B
| $323M | 0.24% |
2,306,108
+607,676
| +36% | +$85.1M |
|
|
ALXN
91
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313M | 0.23% |
2,556,688
+81,702
| +3% | +$10M |
|
92
Estee Lauder
EL
$32.7B
| $308M | 0.23% |
4,026,024
+764,175
| +23% | +$58.5M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $305M | 0.23% |
4,435,016
-512,468
| -10% | -$35.3M |
|
94
Texas Instruments
TXN
$177B
| $295M | 0.22% |
4,047,239
-152,347
| -4% | -$11.1M |
|
95
Intuitive Surgical
ISRG
$157B
| $292M | 0.22% |
459,750
-68,366
| -13% | -$43.4M |
|
96
Molson Coors Class B
TAP
$9.88B
| $290M | 0.22% |
2,981,729
+68,538
| +2% | +$6.67M |
|
97
Bank of New York Mellon
BK
$73.4B
| $287M | 0.21% |
6,062,201
+408,977
| +7% | +$19.4M |
|
98
Lowe's Companies
LOW
$146B
| $287M | 0.21% |
4,036,306
-2,182,548
| -35% | -$155M |
|
99
Charter Communications
CHTR
$35.7B
| $285M | 0.21% |
989,360
-6,156
| -0.6% | -$1.77M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $283M | 0.21% |
2,689,265
-351,161
| -12% | -$36.9M |
|