TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $83.4M | 0.07% |
+1,862,422
| New | +$83.4M |
|
302
Stryker
SYK
$150B
| $83.1M | 0.07% |
+1,285,215
| New | +$83.1M |
|
303
Corning
GLW
$61B
| $82.8M | 0.07% |
+5,816,574
| New | +$82.8M |
|
|
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $81.9M | 0.07% |
+86,637
| New | +$81.9M |
|
305
Cardinal Health
CAH
$35.7B
| $81.5M | 0.07% |
+1,726,410
| New | +$81.5M |
|
306
Masco
MAS
$15.9B
| $81.4M | 0.07% |
+4,751,414
| New | +$81.4M |
|
307
Huntington Bancshares
HBAN
$25.7B
| $81.3M | 0.07% |
+10,313,539
| New | +$81.3M |
|
308
Weyerhaeuser
WY
$18.9B
| $81.1M | 0.07% |
+2,847,362
| New | +$81.1M |
|
309
O-I Glass
OI
$1.97B
| $80.6M | 0.07% |
+2,900,202
| New | +$80.6M |
|
310
Johnson Controls International
JCI
$69.5B
| $80.5M | 0.07% |
+2,148,669
| New | +$80.5M |
|
311
O'Reilly Automotive
ORLY
$89B
| $80M | 0.07% |
+10,653,345
| New | +$80M |
|
312
Broadcom
AVGO
$1.58T
| $79.6M | 0.06% |
+21,286,530
| New | +$79.6M |
|
313
CME Group
CME
$94.4B
| $79.5M | 0.06% |
+1,046,804
| New | +$79.5M |
|
314
CF Industries
CF
$13.7B
| $79.2M | 0.06% |
+2,310,140
| New | +$79.2M |
|
315
Motorola Solutions
MSI
$79.8B
| $79.2M | 0.06% |
+1,371,987
| New | +$79.2M |
|
316
Ross Stores
ROST
$49.4B
| $79.1M | 0.06% |
+2,440,618
| New | +$79.1M |
|
317
NRG Energy
NRG
$28.6B
| $78.7M | 0.06% |
+2,946,827
| New | +$78.7M |
|
318
Archer Daniels Midland
ADM
$30.2B
| $78.6M | 0.06% |
+2,319,338
| New | +$78.6M |
|
319
Viavi Solutions
VIAV
$2.6B
| $78.4M | 0.06% |
+9,584,660
| New | +$78.4M |
|
320
Progressive
PGR
$143B
| $78.4M | 0.06% |
+3,083,275
| New | +$78.4M |
|
|
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $77.5M | 0.06% |
+1,298,318
| New | +$77.5M |
|
322
Ametek
AME
$43.3B
| $77.2M | 0.06% |
+1,825,853
| New | +$77.2M |
|
323
AutoZone
AZO
$70.6B
| $76.9M | 0.06% |
+181,583
| New | +$76.9M |
|
324
Oceaneering
OII
$2.41B
| $76.8M | 0.06% |
+1,064,252
| New | +$76.8M |
|
325
Principal Financial Group
PFG
$17.8B
| $76.8M | 0.06% |
+2,050,613
| New | +$76.8M |
|