TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $135M | 0.09% |
704,801
-29,871
| -4% | -$5.71M |
|
227
Chemours
CC
$2.34B
| $134M | 0.09% |
2,654,149
+865,037
| +48% | +$43.8M |
|
228
Aramark
ARMK
$10.2B
| $134M | 0.09% |
4,573,008
-10,629
| -0.2% | -$312K |
|
229
PPG Industries
PPG
$24.8B
| $134M | 0.09% |
1,231,303
-29,824
| -2% | -$3.24M |
|
230
Truist Financial
TFC
$60B
| $133M | 0.09% |
2,833,581
-76,864
| -3% | -$3.61M |
|
231
iShares Russell 1000 Growth ETF
IWF
$117B
| $133M | 0.09% |
1,059,500
| – | – |
|
232
Gartner
IT
$18.6B
| $132M | 0.09% |
1,061,244
+294,288
| +38% | +$36.6M |
|
233
Stanley Black & Decker
SWK
$12.1B
| $131M | 0.09% |
864,688
+92,025
| +12% | +$13.9M |
|
234
Halliburton
HAL
$18.8B
| $130M | 0.09% |
2,829,743
-15,195
| -0.5% | -$699K |
|
235
United Rentals
URI
$62.7B
| $130M | 0.09% |
937,007
+124,394
| +15% | +$17.3M |
|
|
RHT
236
DELISTED
Red Hat Inc
RHT
| $130M | 0.09% |
1,168,992
-133,962
| -10% | -$14.9M |
|
237
Advanced Micro Devices
AMD
$245B
| $127M | 0.09% |
9,951,107
+3,267,616
| +49% | +$41.7M |
|
238
Wynn Resorts
WYNN
$12.6B
| $126M | 0.09% |
844,022
+128,036
| +18% | +$19.1M |
|
239
Fidelity National Information Services
FIS
$35.9B
| $125M | 0.09% |
1,340,981
-39,186
| -3% | -$3.66M |
|
240
Western Digital
WDC
$31.9B
| $124M | 0.08% |
1,903,597
-167,824
| -8% | -$11M |
|
241
Prudential Financial
PRU
$37.2B
| $124M | 0.08% |
1,164,851
-86,091
| -7% | -$9.15M |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.08% |
832,631
-118,784
| -12% | -$17.5M |
|
243
Illinois Tool Works
ITW
$77.6B
| $123M | 0.08% |
829,838
-57,430
| -6% | -$8.5M |
|
244
KLA
KLAC
$119B
| $122M | 0.08% |
1,149,590
-13,293
| -1% | -$1.41M |
|
245
Dollar General
DG
$24.1B
| $122M | 0.08% |
1,499,258
-86,220
| -5% | -$6.99M |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $121M | 0.08% |
1,879,585
-212,441
| -10% | -$13.7M |
|
|
QVCGA
247
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $121M | 0.08% |
105,830
+5,335
| +5% | +$6.1M |
|
248
Interpublic Group of Companies
IPG
$9.94B
| $117M | 0.08% |
5,651,395
-922,326
| -14% | -$19.2M |
|
249
Dover
DOV
$24.4B
| $117M | 0.08% |
1,586,547
-484,202
| -23% | -$35.7M |
|
|
GAP
250
The Gap, Inc.
GAP
$8.83B
| $117M | 0.08% |
3,948,307
+2,779,942
| +238% | +$82.1M |
|