TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
276
DELISTED
Joy Global Inc
JOY
| $98.5M | 0.08% |
1,929,278
+493,772
| +34% | +$25.2M |
|
277
Bausch Health
BHC
$2.72B
| $96.7M | 0.08% |
927,041
+661,459
| +249% | +$69M |
|
278
Boston Properties
BXP
$12.2B
| $96.2M | 0.08% |
900,177
-98,534
| -10% | -$10.5M |
|
279
Oneok
OKE
$45.7B
| $95.8M | 0.07% |
2,051,274
+1,241,053
| +153% | +$57.9M |
|
280
PVH
PVH
$4.22B
| $95.5M | 0.07% |
804,824
-16,548
| -2% | -$1.96M |
|
281
NVR
NVR
$23.5B
| $95.1M | 0.07% |
103,429
-22,971
| -18% | -$21.1M |
|
282
Parker-Hannifin
PH
$96.1B
| $95M | 0.07% |
873,612
-564,266
| -39% | -$61.3M |
|
283
Huntington Bancshares
HBAN
$25.7B
| $94.8M | 0.07% |
11,482,445
+1,168,906
| +11% | +$9.66M |
|
284
Charles Schwab
SCHW
$167B
| $94.5M | 0.07% |
4,472,415
+305,117
| +7% | +$6.45M |
|
285
PG&E
PCG
$33.2B
| $94.5M | 0.07% |
2,309,375
+21,813
| +1% | +$893K |
|
286
Valero Energy
VLO
$48.7B
| $94.4M | 0.07% |
2,765,264
-678,352
| -20% | -$23.2M |
|
287
Entergy
ETR
$39.2B
| $94.3M | 0.07% |
2,985,778
-1,172,628
| -28% | -$37M |
|
288
iShares MSCI EAFE ETF
EFA
$66.2B
| $94.3M | 0.07% |
1,477,515
-1,651,858
| -53% | -$105M |
|
|
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
| $94.2M | 0.07% |
1,091,079
-68,361
| -6% | -$5.9M |
|
290
Conagra Brands
CAG
$9.23B
| $93.5M | 0.07% |
3,962,128
-1,028,415
| -21% | -$24.3M |
|
|
GRA
291
DELISTED
W.R. Grace & Co.
GRA
| $92.3M | 0.07% |
1,056,517
+51,382
| +5% | +$4.49M |
|
292
Constellation Brands
STZ
$26.2B
| $91.3M | 0.07% |
1,590,977
+125,529
| +9% | +$7.21M |
|
293
Regeneron Pharmaceuticals
REGN
$60.8B
| $91.1M | 0.07% |
291,321
-8,811
| -3% | -$2.76M |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $90.9M | 0.07% |
1,018,045
-81,851
| -7% | -$7.31M |
|
|
MJN
295
DELISTED
Mead Johnson Nutrition Company
MJN
| $90.5M | 0.07% |
1,218,781
-115,297
| -9% | -$8.56M |
|
296
Intuitive Surgical
ISRG
$167B
| $90.5M | 0.07% |
2,163,564
-286,209
| -12% | -$12M |
|
297
CF Industries
CF
$13.7B
| $90.1M | 0.07% |
2,135,885
-174,255
| -8% | -$7.35M |
|
298
Stryker
SYK
$150B
| $89.6M | 0.07% |
1,326,074
+40,859
| +3% | +$2.76M |
|
|
CAM
299
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $89.4M | 0.07% |
1,531,178
-563,652
| -27% | -$32.9M |
|
300
Cleveland-Cliffs
CLF
$5.63B
| $89.3M | 0.07% |
4,357,141
-330,253
| -7% | -$6.77M |
|