TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.2B
| $133M | 0.1% |
1,355,545
+95,729
| +8% | +$9.37M |
|
227
Advanced Micro Devices
AMD
$259B
| $132M | 0.1% |
9,094,409
-6,027,907
| -40% | -$87.7M |
|
228
McKesson
MCK
$86.3B
| $132M | 0.09% |
889,454
-326,168
| -27% | -$48.4M |
|
229
Yum China
YUMC
$16.1B
| $129M | 0.09% |
4,744,627
-577,516
| -11% | -$15.7M |
|
230
Boston Properties
BXP
$11.4B
| $129M | 0.09% |
974,455
+13,436
| +1% | +$1.78M |
|
231
Huntington Bancshares
HBAN
$25.5B
| $129M | 0.09% |
9,632,505
+3,932,611
| +69% | +$52.7M |
|
232
DTE Energy
DTE
$28.2B
| $128M | 0.09% |
1,251,257
+16,340
| +1% | +$1.67M |
|
233
Baidu
BIDU
$32.8B
| $128M | 0.09% |
740,184
-17,300
| -2% | -$2.98M |
|
234
Valero Energy
VLO
$47.6B
| $127M | 0.09% |
1,914,732
+485,868
| +34% | +$32.2M |
|
235
Illinois Tool Works
ITW
$76.1B
| $127M | 0.09% |
958,158
-259,358
| -21% | -$34.4M |
|
236
Dollar General
DG
$24.3B
| $127M | 0.09% |
1,818,107
-160,060
| -8% | -$11.2M |
|
237
Las Vegas Sands
LVS
$38.9B
| $125M | 0.09% |
2,192,237
-802,411
| -27% | -$45.8M |
|
238
Allstate
ALL
$53.7B
| $125M | 0.09% |
1,531,836
-19,091
| -1% | -$1.56M |
|
239
Western Digital
WDC
$27.9B
| $124M | 0.09% |
1,507,386
-107,018
| -7% | -$8.83M |
|
240
KLA
KLAC
$111B
| $124M | 0.09% |
1,300,654
+330,925
| +34% | +$31.5M |
|
241
Aramark
ARMK
$10.1B
| $124M | 0.09% |
3,350,422
+246,602
| +8% | +$9.09M |
|
242
United Rentals
URI
$61B
| $123M | 0.09% |
980,043
-54,150
| -5% | -$6.77M |
|
|
VMW
243
DELISTED
VMware, Inc
VMW
| $122M | 0.09% |
1,328,540
-194,610
| -13% | -$17.9M |
|
244
Exelon
EXC
$44B
| $122M | 0.09% |
3,400,607
-106,146
| -3% | -$3.82M |
|
245
Stryker
SYK
$149B
| $121M | 0.09% |
919,846
-167,337
| -15% | -$22M |
|
246
Sysco
SYY
$38.5B
| $121M | 0.09% |
2,332,303
-68,822
| -3% | -$3.57M |
|
247
Air Products & Chemicals
APD
$65.1B
| $121M | 0.09% |
894,734
+32,868
| +4% | +$4.45M |
|
|
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 0.09% |
2,929,767
-218,626
| -7% | -$9.03M |
|
249
Deere & Co
DE
$129B
| $121M | 0.09% |
1,111,593
-55,139
| -5% | -$6M |
|
250
Ross Stores
ROST
$49.2B
| $121M | 0.09% |
1,836,396
-134,511
| -7% | -$8.86M |
|