TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-1.9%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
159
Increased
1,536
Reduced
1,509
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$344M |
| 2 |
Eli Lilly
LLY
|
$268M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
PPG Industries
PPG
|
$209M |
| 5 |
AT&T
T
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.2B
| $277M | 0.2% | 2,024,810 -222,273 | -10% | -$30.4M |
|
|
COL
102
DELISTED
Rockwell Collins
COL
| $277M | 0.2% | 2,994,299 +710,556 | +31% | +$65.6M |
|
103
American International
AIG
$45.1B
| $274M | 0.19% | 4,439,365 -887,593 | -17% | -$54.9M |
|
104
Marsh & McLennan
MMC
$101B
| $274M | 0.19% | 4,834,037 -533,373 | -10% | -$30.2M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $274M | 0.19% | 3,508,217 +857,516 | +32% | +$66.9M |
|
106
General Dynamics
GD
$87.3B
| $272M | 0.19% | 1,919,217 -46,224 | -2% | -$6.55M |
|
107
Occidental Petroleum
OXY
$46.9B
| $270M | 0.19% | 3,477,120 -299,546 | -8% | -$23.3M |
|
108
CBRE Group
CBRE
$48.2B
| $270M | 0.19% | 7,306,827 +1,565,395 | +27% | +$57.9M |
|
109
Albemarle
ALB
$9.99B
| $270M | 0.19% | 4,881,529 +896,660 | +23% | +$49.6M |
|
110
United Parcel Service
UPS
$74.1B
| $267M | 0.19% | 2,756,850 -216,596 | -7% | -$21M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $266M | 0.19% | 10,092,457 -1,720,083 | -15% | -$45.4M |
|
112
LyondellBasell Industries
LYB
$18.1B
| $266M | 0.19% | 2,572,768 -40,958 | -2% | -$4.24M |
|
113
Expedia Group
EXPE
$26.6B
| $266M | 0.19% | 2,430,161 -618,530 | -20% | -$67.6M |
|
114
Moody's
MCO
$91.4B
| $265M | 0.19% | 2,458,817 -68,803 | -3% | -$7.43M |
|
115
Delta Air Lines
DAL
$40.3B
| $264M | 0.19% | 6,424,201 -193,577 | -3% | -$7.95M |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $264M | 0.19% | 8,136,571 +420,192 | +5% | +$13.6M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $260M | 0.18% | 1,871,690 +268,811 | +17% | +$37.3M |
|
|
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $259M | 0.18% | 2,579,433 -15,586 | -0.6% | -$1.57M |
|
119
Zoetis
ZTS
$69.3B
| $254M | 0.18% | 5,274,121 +305,460 | +6% | +$14.7M |
|
|
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
| $254M | 0.18% | 2,733,714 -84,166 | -3% | -$7.81M |
|
|
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $253M | 0.18% | 1,420,126 -1,067,288 | -43% | -$190M |
|
122
Ford
F
$46.8B
| $252M | 0.18% | 16,810,512 +4,638,598 | +38% | +$69.6M |
|
123
State Street
STT
$32.6B
| $251M | 0.18% | 3,254,424 -212,090 | -6% | -$16.3M |
|
124
American Express
AXP
$231B
| $251M | 0.18% | 3,223,613 -1,038,292 | -24% | -$80.7M |
|
125
Broadcom
AVGO
$1.4T
| $250M | 0.18% | 1,882,593 -349,981 | -16% | -$46.5M |
|