TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$42.8B
| $140M | 0.09% |
1,163,113
-172,911
| -13% | -$20.9M |
|
227
ConocoPhillips
COP
$115B
| $139M | 0.09% |
2,540,241
-163,989
| -6% | -$9M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $139M | 0.09% |
1,801,153
-78,432
| -4% | -$6.03M |
|
|
MON
229
DELISTED
Monsanto Co
MON
| $138M | 0.09% |
1,184,992
-1,269,411
| -52% | -$148M |
|
230
Stanley Black & Decker
SWK
$12B
| $138M | 0.09% |
811,036
-53,652
| -6% | -$9.1M |
|
231
DTE Energy
DTE
$28.2B
| $137M | 0.09% |
1,473,002
-23,648
| -2% | -$2.2M |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
| $137M | 0.09% |
115,698
+9,868
| +9% | +$11.7M |
|
233
Zimmer Biomet
ZBH
$20.8B
| $137M | 0.09% |
1,165,963
+419,278
| +56% | +$49.1M |
|
234
Prudential Financial
PRU
$37B
| $135M | 0.09% |
1,172,975
+8,124
| +0.7% | +$934K |
|
235
Las Vegas Sands
LVS
$36.9B
| $135M | 0.09% |
1,937,858
+562,874
| +41% | +$39.1M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.09% |
778,493
-54,138
| -7% | -$9.36M |
|
237
Illinois Tool Works
ITW
$77.4B
| $134M | 0.09% |
803,276
-26,562
| -3% | -$4.43M |
|
238
Ross Stores
ROST
$49.3B
| $134M | 0.09% |
1,667,481
-76,275
| -4% | -$6.12M |
|
239
Ulta Beauty
ULTA
$23.2B
| $132M | 0.09% |
591,905
+311,725
| +111% | +$69.7M |
|
240
Jazz Pharmaceuticals
JAZZ
$7.86B
| $132M | 0.09% |
982,030
-72,301
| -7% | -$9.74M |
|
241
Lincoln National
LNC
$7.99B
| $131M | 0.09% |
1,708,458
-972,173
| -36% | -$74.7M |
|
242
Agilent Technologies
A
$36.5B
| $131M | 0.09% |
1,959,776
-158,364
| -7% | -$10.6M |
|
243
PG&E
PCG
$33.3B
| $130M | 0.09% |
2,905,334
-961,657
| -25% | -$43.1M |
|
244
Western Digital
WDC
$31.8B
| $129M | 0.08% |
2,138,149
+234,552
| +12% | +$14.1M |
|
245
Dell
DELL
$84.6B
| $127M | 0.08% |
5,569,729
+446,644
| +9% | +$10.2M |
|
246
Marathon Petroleum
MPC
$54.3B
| $127M | 0.08% |
1,922,308
-76,813
| -4% | -$5.07M |
|
247
Kroger
KR
$44.6B
| $126M | 0.08% |
4,591,684
+895,946
| +24% | +$24.6M |
|
248
Advanced Micro Devices
AMD
$247B
| $126M | 0.08% |
12,246,187
+2,295,080
| +23% | +$23.6M |
|
249
Emerson Electric
EMR
$74.5B
| $125M | 0.08% |
1,789,153
+554,110
| +45% | +$38.6M |
|
250
Melco Resorts & Entertainment
MLCO
$3.8B
| $125M | 0.08% |
4,293,310
-500,345
| -10% | -$14.5M |
|