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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $76.8M | 0.06% |
+1,049,308
| New | +$76.8M |
|
327
NXP Semiconductors
NXPI
$57.2B
| $76.5M | 0.06% |
+2,470,202
| New | +$76.5M |
|
328
Constellation Brands
STZ
$26.2B
| $76.4M | 0.06% |
+1,465,448
| New | +$76.4M |
|
329
KBR
KBR
$6.4B
| $76.4M | 0.06% |
+2,349,254
| New | +$76.4M |
|
330
Vornado Realty Trust
VNO
$7.93B
| $76.3M | 0.06% |
+1,258,628
| New | +$76.3M |
|
331
Cleveland-Cliffs
CLF
$5.63B
| $76.2M | 0.06% |
+4,687,394
| New | +$76.2M |
|
332
Kellanova
K
$27.8B
| $76M | 0.06% |
+1,260,354
| New | +$76M |
|
333
Whirlpool
WHR
$5.28B
| $75.9M | 0.06% |
+663,962
| New | +$75.9M |
|
334
Kinder Morgan
KMI
$59.1B
| $75.8M | 0.06% |
+1,987,766
| New | +$75.8M |
|
335
Edison International
EIX
$21B
| $75.2M | 0.06% |
+1,562,120
| New | +$75.2M |
|
|
SLXP
336
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $74.9M | 0.06% |
+1,132,183
| New | +$74.9M |
|
337
Aon
AON
$79.9B
| $74.4M | 0.06% |
+1,155,502
| New | +$74.4M |
|
|
DELL
338
DELISTED
DELL INC
DELL
| $74.3M | 0.06% |
+5,562,735
| New | +$74.3M |
|
339
Consolidated Edison
ED
$35.4B
| $74.1M | 0.06% |
+1,271,376
| New | +$74.1M |
|
340
Southern Copper
SCCO
$83.6B
| $74.1M | 0.06% |
+2,817,577
| New | +$74.1M |
|
341
Zimmer Biomet
ZBH
$20.9B
| $73.9M | 0.06% |
+1,015,741
| New | +$73.9M |
|
|
CIE
342
DELISTED
Cobalt International Energy, Inc
CIE
| $73.9M | 0.06% |
+185,360
| New | +$73.9M |
|
343
Regions Financial
RF
$24.1B
| $73.5M | 0.06% |
+7,709,368
| New | +$73.5M |
|
344
Micron Technology
MU
$147B
| $73.4M | 0.06% |
+5,119,064
| New | +$73.4M |
|
|
SNDK
345
DELISTED
SANDISK CORP
SNDK
| $73.3M | 0.06% |
+1,200,051
| New | +$73.3M |
|
346
Suncor Energy
SU
$48.5B
| $73.3M | 0.06% |
+2,485,802
| New | +$73.3M |
|
347
Cencora
COR
$56.7B
| $73.2M | 0.06% |
+1,311,243
| New | +$73.2M |
|
348
The Mosaic Company
MOS
$10.3B
| $73.1M | 0.06% |
+1,358,436
| New | +$73.1M |
|
|
CA
349
DELISTED
CA, Inc.
CA
| $72.7M | 0.06% |
+2,540,272
| New | +$72.7M |
|
350
Amphenol
APH
$135B
| $72.3M | 0.06% |
+7,415,992
| New | +$72.2M |
|