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 | |
|---|---|---|---|---|---|---|
251
Melco Resorts & Entertainment
MLCO
$3.8B
| $116M | 0.08% |
4,793,655
+1,212,553
| +34% | +$29.2M |
|
252
HP
HPQ
$27.4B
| $115M | 0.08% |
5,738,870
-451,396
| -7% | -$9.01M |
|
253
McKesson
MCK
$85.5B
| $114M | 0.08% |
744,398
-100,173
| -12% | -$15.4M |
|
254
Yum China
YUMC
$16.5B
| $114M | 0.08% |
2,858,912
-115,554
| -4% | -$4.62M |
|
255
Yum! Brands
YUM
$40.1B
| $113M | 0.08% |
1,541,767
+36,387
| +2% | +$2.68M |
|
256
Ross Stores
ROST
$49.4B
| $113M | 0.08% |
1,743,756
-25,976
| -1% | -$1.68M |
|
257
Corpay
CPAY
$22.4B
| $113M | 0.08% |
727,046
-6,119
| -0.8% | -$947K |
|
258
Trip.com Group
TCOM
$47.6B
| $112M | 0.08% |
2,126,789
+314,682
| +17% | +$16.6M |
|
259
Marathon Petroleum
MPC
$54.8B
| $112M | 0.08% |
1,999,121
+315,221
| +19% | +$17.7M |
|
260
Welltower
WELL
$112B
| $112M | 0.08% |
1,591,484
+10,416
| +0.7% | +$732K |
|
|
CLR
261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $111M | 0.08% |
2,876,362
+83,161
| +3% | +$3.21M |
|
262
Dell
DELL
$84.4B
| $111M | 0.08% |
5,123,085
-2,234,802
| -30% | -$48.4M |
|
263
Boston Properties
BXP
$12.2B
| $110M | 0.07% |
893,587
-130,149
| -13% | -$16M |
|
264
Air Products & Chemicals
APD
$64.5B
| $110M | 0.07% |
725,412
-123,258
| -15% | -$18.6M |
|
265
Ecolab
ECL
$77.6B
| $109M | 0.07% |
849,130
-31,238
| -4% | -$4.02M |
|
266
Xcel Energy
XEL
$43B
| $109M | 0.07% |
2,306,059
-725,578
| -24% | -$34.3M |
|
267
Cardinal Health
CAH
$35.7B
| $108M | 0.07% |
1,616,035
-113,935
| -7% | -$7.62M |
|
268
Cencora
COR
$56.7B
| $106M | 0.07% |
1,278,351
-54,042
| -4% | -$4.47M |
|
269
Newell Brands
NWL
$2.68B
| $106M | 0.07% |
2,472,651
+182,779
| +8% | +$7.8M |
|
270
Target
TGT
$42.3B
| $105M | 0.07% |
1,783,576
+357,339
| +25% | +$21.1M |
|
|
COL
271
DELISTED
Rockwell Collins
COL
| $104M | 0.07% |
795,468
+65,041
| +9% | +$8.5M |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $102M | 0.07% |
2,083,748
+83,214
| +4% | +$4.07M |
|
273
Travelers Companies
TRV
$62B
| $102M | 0.07% |
830,687
-50,635
| -6% | -$6.2M |
|
274
Tyson Foods
TSN
$20B
| $101M | 0.07% |
1,434,243
-31,125
| -2% | -$2.19M |
|
275
Xerox
XRX
$493M
| $101M | 0.07% |
3,027,868
+120,495
| +4% | +$4.01M |
|