TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$3.42B
(+2.5%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,550
Reduced
1,318
Closed
145
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $135M | 0.09% |
1,729,970
+323,160
| +23% | +$25.2M |
|
227
Cummins
CMI
$55.1B
| $134M | 0.09% |
828,626
+58,193
| +8% | +$9.44M |
|
228
Dover
DOV
$24.4B
| $134M | 0.09% |
2,070,749
-306,924
| -13% | -$19.9M |
|
229
Huntington Bancshares
HBAN
$25.7B
| $134M | 0.09% |
9,911,920
+279,415
| +3% | +$3.78M |
|
230
CarMax
KMX
$9.11B
| $134M | 0.09% |
2,122,700
+236,392
| +13% | +$14.9M |
|
|
ATH
231
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $133M | 0.09% |
2,686,185
+876,113
| +48% | +$43.5M |
|
232
Truist Financial
TFC
$60B
| $132M | 0.09% |
2,910,445
-64,543
| -2% | -$2.93M |
|
233
Intercontinental Exchange
ICE
$99.8B
| $132M | 0.09% |
2,003,075
+92,957
| +5% | +$6.13M |
|
234
Stryker
SYK
$150B
| $132M | 0.09% |
950,689
+30,843
| +3% | +$4.28M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $130M | 0.09% |
2,092,026
-57,952
| -3% | -$3.6M |
|
236
LyondellBasell Industries
LYB
$17.7B
| $129M | 0.09% |
1,531,396
-143,820
| -9% | -$12.1M |
|
237
DTE Energy
DTE
$28.4B
| $129M | 0.09% |
1,433,610
-36,617
| -2% | -$3.3M |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $129M | 0.09% |
2,361,510
-333,140
| -12% | -$18.2M |
|
239
Phillips 66
PSX
$53.2B
| $128M | 0.09% |
1,552,757
+240,232
| +18% | +$19.9M |
|
240
ConocoPhillips
COP
$116B
| $127M | 0.09% |
2,891,709
-50,207
| -2% | -$2.21M |
|
241
Illinois Tool Works
ITW
$77.6B
| $127M | 0.09% |
887,268
-70,890
| -7% | -$10.2M |
|
242
Dell
DELL
$84.4B
| $126M | 0.09% |
7,357,887
+1,325,603
| +22% | +$22.7M |
|
243
iShares Russell 1000 Growth ETF
IWF
$117B
| $126M | 0.09% |
1,059,500
+150,000
| +16% | +$17.9M |
|
244
Cencora
COR
$56.7B
| $126M | 0.09% |
1,332,393
+45,869
| +4% | +$4.34M |
|
245
Boston Properties
BXP
$12.2B
| $126M | 0.09% |
1,023,736
+49,281
| +5% | +$6.06M |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $125M | 0.09% |
1,302,954
+333,408
| +34% | +$31.9M |
|
247
Newell Brands
NWL
$2.68B
| $123M | 0.09% |
2,289,872
+692,118
| +43% | +$37.1M |
|
248
Mattel
MAT
$6.06B
| $122M | 0.09% |
5,680,253
-2,406,478
| -30% | -$51.8M |
|
249
Halliburton
HAL
$18.8B
| $122M | 0.09% |
2,844,938
-192,217
| -6% | -$8.21M |
|
250
Air Products & Chemicals
APD
$64.5B
| $121M | 0.09% |
848,670
-46,064
| -5% | -$6.59M |
|