TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$268M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
AT&T
T
|
$194M |
| 4 |
Biogen
BIIB
|
$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interpublic Group of Companies
IPG
$9.94B
| $119M | 0.08% |
6,181,658
+1,130,435
| +22% | +$21.8M |
|
252
Corpay
CPAY
$22.4B
| $118M | 0.08% |
758,734
-29,105
| -4% | -$4.54M |
|
253
Stryker
SYK
$150B
| $118M | 0.08% |
1,237,397
+36,663
| +3% | +$3.5M |
|
254
Xcel Energy
XEL
$43B
| $118M | 0.08% |
3,653,136
+14,682
| +0.4% | +$472K |
|
|
RSPP
255
DELISTED
RSP Permian, Inc.
RSPP
| $117M | 0.08% |
4,169,468
+853,908
| +26% | +$24M |
|
256
Vornado Realty Trust
VNO
$7.93B
| $117M | 0.08% |
1,522,952
-4,437
| -0.3% | -$341K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $116M | 0.08% |
2,004,789
-729,792
| -27% | -$42.1M |
|
258
Seagate
STX
$40B
| $115M | 0.08% |
2,431,448
-314,553
| -11% | -$14.9M |
|
259
Aflac
AFL
$57.2B
| $115M | 0.08% |
3,706,422
+288,786
| +8% | +$8.98M |
|
260
PG&E
PCG
$33.2B
| $115M | 0.08% |
2,344,182
+264,771
| +13% | +$13M |
|
261
Affiliated Managers Group
AMG
$6.54B
| $115M | 0.08% |
524,847
-31,014
| -6% | -$6.78M |
|
262
Equity Residential
EQR
$25.5B
| $114M | 0.08% |
1,624,956
+118,834
| +8% | +$8.34M |
|
263
Micron Technology
MU
$147B
| $114M | 0.08% |
6,044,986
-1,717,410
| -22% | -$32.4M |
|
264
Marvell Technology
MRVL
$54.6B
| $113M | 0.08% |
8,547,133
+4,251,745
| +99% | +$56.1M |
|
265
Truist Financial
TFC
$60B
| $112M | 0.08% |
2,783,616
+21,224
| +0.8% | +$856K |
|
266
Boston Properties
BXP
$12.2B
| $111M | 0.08% |
920,376
+47,283
| +5% | +$5.72M |
|
|
HES
267
DELISTED
Hess
HES
| $111M | 0.08% |
1,662,585
-83,917
| -5% | -$5.61M |
|
268
Restaurant Brands International
QSR
$20.7B
| $111M | 0.08% |
2,901,227
-1,735,971
| -37% | -$66.3M |
|
269
TransDigm Group
TDG
$71.6B
| $110M | 0.08% |
490,804
+139,025
| +40% | +$31.2M |
|
270
Edwards Lifesciences
EW
$47.5B
| $109M | 0.08% |
4,577,148
-16,170
| -0.4% | -$384K |
|
271
NVR
NVR
$23.5B
| $109M | 0.08% |
81,075
-1,546
| -2% | -$2.07M |
|
272
Air Products & Chemicals
APD
$64.5B
| $108M | 0.08% |
856,463
+172,161
| +25% | +$21.8M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.08% |
4,471,782
-62,283
| -1% | -$1.51M |
|
274
Exelon
EXC
$43.9B
| $108M | 0.08% |
4,829,064
+185,243
| +4% | +$4.15M |
|
275
Illinois Tool Works
ITW
$77.6B
| $108M | 0.08% |
1,173,906
-192,309
| -14% | -$17.7M |
|