TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EQT Corp
EQT
$32.7B
| $125M | 0.09% |
1,290,541
-43,854
| -3% | -$4.25M |
|
252
Coterra Energy
CTRA
$18.8B
| $124M | 0.09% |
3,664,875
-622,806
| -15% | -$21.1M |
|
253
Northrop Grumman
NOC
$84.3B
| $124M | 0.09% |
1,002,375
+5,472
| +0.5% | +$675K |
|
|
ENDP
254
DELISTED
Endo International plc
ENDP
| $123M | 0.09% |
1,798,056
+973,254
| +118% | +$66.8M |
|
255
Illinois Tool Works
ITW
$76.4B
| $123M | 0.09% |
1,508,710
-221,862
| -13% | -$18M |
|
256
Coca-Cola Europacific Partners
CCEP
$39.7B
| $123M | 0.09% |
2,567,526
+635,166
| +33% | +$30.3M |
|
|
CPN
257
DELISTED
Calpine Corporation
CPN
| $122M | 0.09% |
5,824,475
-404,214
| -6% | -$8.45M |
|
|
SNDK
258
DELISTED
SANDISK CORP
SNDK
| $121M | 0.09% |
1,495,180
-74,486
| -5% | -$6.05M |
|
259
O'Reilly Automotive
ORLY
$87.6B
| $121M | 0.09% |
815,535
+27,591
| +4% | +$4.09M |
|
260
Host Hotels & Resorts
HST
$11.7B
| $121M | 0.09% |
5,958,884
+1,244,281
| +26% | +$25.2M |
|
261
Tyson Foods
TSN
$20.2B
| $120M | 0.09% |
2,729,632
+510,700
| +23% | +$22.5M |
|
|
SLXP
262
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $120M | 0.09% |
1,156,740
-1,414,571
| -55% | -$147M |
|
263
Lear
LEA
$5.83B
| $119M | 0.09% |
1,421,831
-273,567
| -16% | -$22.9M |
|
264
Humana
HUM
$37.2B
| $119M | 0.09% |
1,054,317
+80,175
| +8% | +$9.04M |
|
265
United Airlines
UAL
$33.7B
| $118M | 0.09% |
2,648,900
+496,384
| +23% | +$22.2M |
|
266
NVR
NVR
$22.6B
| $116M | 0.08% |
101,120
+4,483
| +5% | +$5.14M |
|
|
SWN
267
DELISTED
Southwestern Energy Company
SWN
| $116M | 0.08% |
2,517,288
+543,287
| +28% | +$25M |
|
|
GRA
268
DELISTED
W.R. Grace & Co.
GRA
| $116M | 0.08% |
1,167,096
-20,173
| -2% | -$2M |
|
269
Edison International
EIX
$21.3B
| $115M | 0.08% |
2,039,745
+168,257
| +9% | +$9.53M |
|
270
CSX Corp
CSX
$60B
| $115M | 0.08% |
3,979,694
-849,970
| -18% | -$24.6M |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $114M | 0.08% |
2,256,740
+40,997
| +2% | +$2.08M |
|
272
Carnival Corp
CCL
$42.1B
| $114M | 0.08% |
3,005,280
-946,772
| -24% | -$35.8M |
|
273
Regions Financial
RF
$23.9B
| $113M | 0.08% |
10,162,292
+1,462,058
| +17% | +$16.2M |
|
274
Regeneron Pharmaceuticals
REGN
$61.1B
| $113M | 0.08% |
375,351
-14,701
| -4% | -$4.41M |
|
275
Boston Properties
BXP
$11.4B
| $113M | 0.08% |
983,045
+93,559
| +11% | +$10.7M |
|