TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$940M
(+0.64%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
192
Increased
1,088
Reduced
1,779
Closed
149
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.2B
| $127M | 0.09% |
5,591,521
+555,558
| +11% | +$12.6M |
|
227
Entergy
ETR
$38.9B
| $127M | 0.09% |
3,139,038
+1,865,066
| +146% | +$75.3M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $126M | 0.08% |
1,931,111
-1,484,986
| -43% | -$96.9M |
|
229
American Electric Power
AEP
$57.6B
| $125M | 0.08% |
1,799,966
-1,717,742
| -49% | -$119M |
|
230
RTX Corp
RTX
$209B
| $124M | 0.08% |
1,579,453
-280,357
| -15% | -$22.1M |
|
231
Tapestry
TPR
$21.7B
| $124M | 0.08% |
2,657,957
-852,178
| -24% | -$39.8M |
|
232
US Bancorp
USB
$75.6B
| $123M | 0.08% |
2,456,249
-1,399,506
| -36% | -$70M |
|
233
Allstate
ALL
$53.4B
| $122M | 0.08% |
1,340,072
+316,120
| +31% | +$28.9M |
|
234
CarMax
KMX
$9.16B
| $122M | 0.08% |
1,672,587
-717,929
| -30% | -$52.3M |
|
235
KLA
KLAC
$117B
| $122M | 0.08% |
1,187,382
+86,585
| +8% | +$8.88M |
|
236
Ameriprise Financial
AMP
$46.4B
| $122M | 0.08% |
869,257
-139,058
| -14% | -$19.5M |
|
237
Equinix
EQIX
$75.4B
| $121M | 0.08% |
280,683
-18,216
| -6% | -$7.83M |
|
238
McKesson
MCK
$85.4B
| $120M | 0.08% |
902,911
+70,025
| +8% | +$9.34M |
|
239
NetApp
NTAP
$23.7B
| $120M | 0.08% |
1,533,113
-189,021
| -11% | -$14.8M |
|
240
Emerson Electric
EMR
$74.4B
| $120M | 0.08% |
1,728,993
-146,258
| -8% | -$10.1M |
|
241
Rockwell Automation
ROK
$38.2B
| $119M | 0.08% |
718,457
-248,089
| -26% | -$41.2M |
|
242
Terex
TEX
$3.41B
| $119M | 0.08% |
2,818,542
+1,696,894
| +151% | +$71.6M |
|
243
Teradata
TDC
$1.96B
| $119M | 0.08% |
2,961,310
+1,105,743
| +60% | +$44.4M |
|
244
Guidewire Software
GWRE
$21.5B
| $118M | 0.08% |
1,330,576
+97,239
| +8% | +$8.63M |
|
245
Fidelity National Information Services
FIS
$35.9B
| $118M | 0.08% |
1,113,210
-174,253
| -14% | -$18.5M |
|
246
Viatris
VTRS
$12.1B
| $117M | 0.08% |
3,233,939
-157,814
| -5% | -$5.7M |
|
247
Pinnacle West Capital
PNW
$10.6B
| $115M | 0.08% |
1,422,948
+415,316
| +41% | +$33.5M |
|
248
Gartner
IT
$18.3B
| $113M | 0.08% |
851,033
-72,601
| -8% | -$9.65M |
|
249
Phillips 66
PSX
$52.7B
| $113M | 0.08% |
1,002,507
-432,318
| -30% | -$48.6M |
|
250
Agilent Technologies
A
$36.6B
| $112M | 0.08% |
1,817,941
-445,663
| -20% | -$27.6M |
|