TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
151
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $180M | 0.15% |
+5,456,994
| New | +$180M |
|
152
iShares MSCI EAFE ETF
EFA
$65.4B
| $180M | 0.15% |
+3,129,373
| New | +$180M |
|
153
Caterpillar
CAT
$194B
| $179M | 0.15% |
+2,168,398
| New | +$179M |
|
154
Illinois Tool Works
ITW
$76.2B
| $178M | 0.14% |
+2,570,418
| New | +$178M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $177M | 0.14% |
+3,722,090
| New | +$177M |
|
|
CTRX
156
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $177M | 0.14% |
+3,631,357
| New | +$177M |
|
157
Eli Lilly
LLY
$661B
| $177M | 0.14% |
+3,599,765
| New | +$177M |
|
158
Salesforce
CRM
$245B
| $176M | 0.14% |
+4,621,878
| New | +$176M |
|
159
Sherwin-Williams
SHW
$90.5B
| $175M | 0.14% |
+993,209
| New | +$175M |
|
160
Bread Financial
BFH
$3.07B
| $175M | 0.14% |
+967,234
| New | +$175M |
|
161
Blackrock
BLK
$170B
| $175M | 0.14% |
+680,955
| New | +$175M |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $174M | 0.14% |
+1,511,814
| New | +$174M |
|
163
PENN Entertainment
PENN
$2.86B
| $173M | 0.14% |
+3,279,263
| New | +$173M |
|
164
General Motors
GM
$55B
| $173M | 0.14% |
+5,202,994
| New | +$173M |
|
|
DNR
165
DELISTED
Denbury Resources, Inc.
DNR
| $173M | 0.14% |
+10,004,982
| New | +$173M |
|
166
PNC Financial Services
PNC
$80.7B
| $172M | 0.14% |
+2,360,315
| New | +$172M |
|
167
Cummins
CMI
$54B
| $172M | 0.14% |
+1,584,017
| New | +$172M |
|
168
Perrigo
PRGO
$3.21B
| $172M | 0.14% |
+1,418,232
| New | +$172M |
|
169
Applied Materials
AMAT
$124B
| $166M | 0.14% |
+11,135,846
| New | +$166M |
|
170
Monster Beverage
MNST
$62B
| $166M | 0.14% |
+2,729,761
| New | +$166M |
|
|
NBL
171
DELISTED
Noble Energy, Inc.
NBL
| $164M | 0.13% |
+2,737,091
| New | +$164M |
|
172
Kimberly-Clark
KMB
$42.5B
| $162M | 0.13% |
+1,665,041
| New | +$162M |
|
173
Marathon Petroleum
MPC
$54.4B
| $159M | 0.13% |
+2,234,825
| New | +$159M |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $158M | 0.13% |
+1,981,252
| New | +$158M |
|
175
Liberty Global Class A
LBTYA
$4.03B
| $156M | 0.13% |
+2,105,290
| New | +$156M |
|