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 | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $72M | 0.06% |
+1,074,167
| New | +$72M |
|
352
Ralph Lauren
RL
$18.9B
| $71.2M | 0.06% |
+409,979
| New | +$71.2M |
|
353
OGE Energy
OGE
$8.89B
| $71.2M | 0.06% |
+2,088,046
| New | +$71.2M |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $71M | 0.06% |
+1,059,840
| New | +$71M |
|
355
Norfolk Southern
NSC
$62.3B
| $70.7M | 0.06% |
+973,596
| New | +$70.7M |
|
|
JNPR
356
DELISTED
Juniper Networks
JNPR
| $70.6M | 0.06% |
+3,653,833
| New | +$70.6M |
|
357
Sysco
SYY
$39.4B
| $70.5M | 0.06% |
+2,062,547
| New | +$70.5M |
|
358
GameStop
GME
$10.1B
| $70.5M | 0.06% |
+6,705,044
| New | +$70.5M |
|
359
Church & Dwight Co
CHD
$23.3B
| $70.4M | 0.06% |
+2,281,894
| New | +$70.4M |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| $70.4M | 0.06% |
+2,094,886
| New | +$70.4M |
|
|
JOY
361
DELISTED
Joy Global Inc
JOY
| $69.7M | 0.06% |
+1,435,506
| New | +$69.7M |
|
362
Packaging Corp of America
PKG
$19.8B
| $69.3M | 0.06% |
+1,414,604
| New | +$69.3M |
|
363
Terex
TEX
$3.47B
| $68.9M | 0.06% |
+2,620,051
| New | +$68.9M |
|
364
Northrop Grumman
NOC
$83.2B
| $68.6M | 0.06% |
+828,894
| New | +$68.6M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $68.6M | 0.06% |
+1,470,938
| New | +$68.6M |
|
366
Raymond James Financial
RJF
$33B
| $68.4M | 0.06% |
+2,388,308
| New | +$68.4M |
|
367
Assurant
AIZ
$10.7B
| $67.6M | 0.06% |
+1,327,456
| New | +$67.6M |
|
368
Coca-Cola Europacific Partners
CCEP
$40.4B
| $67.6M | 0.06% |
+1,921,576
| New | +$67.6M |
|
369
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.5M | 0.06% |
+300,132
| New | +$67.5M |
|
370
VeriSign
VRSN
$26.2B
| $67.4M | 0.05% |
+1,509,798
| New | +$67.4M |
|
|
PNRA
371
DELISTED
Panera Bread Co
PNRA
| $67.4M | 0.05% |
+362,532
| New | +$67.4M |
|
372
Newell Brands
NWL
$2.68B
| $67.2M | 0.05% |
+2,558,345
| New | +$67.2M |
|
373
Xcel Energy
XEL
$43B
| $67.1M | 0.05% |
+2,369,071
| New | +$67.1M |
|
374
Abercrombie & Fitch
ANF
$4.49B
| $66.9M | 0.05% |
+1,479,534
| New | +$66.9M |
|
375
Campbell Soup
CPB
$10.1B
| $66.6M | 0.05% |
+1,486,056
| New | +$66.6M |
|