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 | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $301M | 0.21% |
5,367,410
+101,804
| +2% | +$5.71M |
|
102
Delta Air Lines
DAL
$39.9B
| $298M | 0.21% |
6,617,778
-594,741
| -8% | -$26.7M |
|
103
Lockheed Martin
LMT
$106B
| $293M | 0.2% |
1,444,939
+192,140
| +15% | +$39M |
|
104
American International
AIG
$44.9B
| $292M | 0.2% |
5,326,958
-712,210
| -12% | -$39M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $289M | 0.2% |
4,040,966
+1,350,415
| +50% | +$96.5M |
|
106
United Parcel Service
UPS
$72.2B
| $288M | 0.2% |
2,973,446
-173,519
| -6% | -$16.8M |
|
107
Expedia Group
EXPE
$26.2B
| $287M | 0.2% |
3,048,691
+379,809
| +14% | +$35.8M |
|
108
Intercontinental Exchange
ICE
$100B
| $284M | 0.2% |
1,218,303
+163,143
| +15% | +$38.1M |
|
109
Macy's
M
$3.66B
| $284M | 0.2% |
4,376,752
+253,561
| +6% | +$16.5M |
|
110
Broadcom
AVGO
$1.4T
| $283M | 0.2% |
2,232,574
-4,328
| -0.2% | -$550K |
|
111
Valero Energy
VLO
$47.9B
| $283M | 0.2% |
4,452,064
-522,231
| -10% | -$33.2M |
|
112
CSX Corp
CSX
$60B
| $281M | 0.2% |
8,488,926
-429,465
| -5% | -$14.2M |
|
113
Allstate
ALL
$53.6B
| $281M | 0.2% |
3,945,854
-1,557,190
| -28% | -$111M |
|
114
Goldman Sachs
GS
$221B
| $280M | 0.2% |
1,491,753
+82,723
| +6% | +$15.5M |
|
115
BioMarin Pharmaceuticals
BMRN
$11.3B
| $280M | 0.2% |
2,247,083
+145,634
| +7% | +$18.1M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $279M | 0.19% |
7,716,379
-1,356,654
| -15% | -$49.1M |
|
117
Charles Schwab
SCHW
$174B
| $277M | 0.19% |
9,085,412
-1,190,618
| -12% | -$36.2M |
|
118
Occidental Petroleum
OXY
$47.3B
| $276M | 0.19% |
3,776,666
+933,134
| +33% | +$68.1M |
|
119
Target
TGT
$42B
| $274M | 0.19% |
3,338,637
+888,280
| +36% | +$72.9M |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $270M | 0.19% |
3,948,085
-38,591
| -1% | -$2.64M |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $269M | 0.19% |
6,209,072
-1,092,307
| -15% | -$47.3M |
|
|
MHFI
122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $268M | 0.19% |
2,595,019
+210,038
| +9% | +$21.7M |
|
123
General Dynamics
GD
$87.3B
| $267M | 0.19% |
1,965,441
-111,246
| -5% | -$15.1M |
|
124
Colgate-Palmolive
CL
$68.2B
| $266M | 0.19% |
3,832,395
-322,638
| -8% | -$22.4M |
|
|
JAH
125
DELISTED
JARDEN CORPORATION
JAH
| $265M | 0.18% |
5,000,185
-828,436
| -14% | -$43.8M |
|