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 | |
|---|---|---|---|---|---|---|
351
OGE Energy
OGE
$8.82B
| $73.9M | 0.06% |
2,046,733
-41,313
| -2% | -$1.49M |
|
352
T Rowe Price
TROW
$23.5B
| $73.8M | 0.06% |
1,026,535
-22,773
| -2% | -$1.64M |
|
353
Edison International
EIX
$21.1B
| $73.6M | 0.06% |
1,597,402
+35,282
| +2% | +$1.63M |
|
354
BorgWarner
BWA
$9.45B
| $73.3M | 0.06% |
1,642,608
+444,530
| +37% | +$19.8M |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $73.3M | 0.06% |
1,848,060
+187,082
| +11% | +$7.42M |
|
|
AXLL
356
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73.3M | 0.06% |
1,939,107
-1,151,198
| -37% | -$43.5M |
|
357
Sysco
SYY
$38.7B
| $72.9M | 0.06% |
2,290,206
+227,659
| +11% | +$7.25M |
|
358
Trip.com Group
TCOM
$47.3B
| $72.8M | 0.06% |
2,492,900
+335,812
| +16% | +$9.81M |
|
359
Weyerhaeuser
WY
$18.2B
| $72.7M | 0.06% |
2,539,678
-307,684
| -11% | -$8.81M |
|
|
CA
360
DELISTED
CA, Inc.
CA
| $72.5M | 0.06% |
2,443,548
-96,724
| -4% | -$2.87M |
|
361
Packaging Corp of America
PKG
$19.3B
| $72.5M | 0.06% |
1,269,834
-144,770
| -10% | -$8.26M |
|
362
SBA Communications
SBAC
$20.6B
| $72.2M | 0.06% |
896,923
-273,743
| -23% | -$22M |
|
363
Norfolk Southern
NSC
$61.3B
| $71.7M | 0.06% |
926,399
-47,197
| -5% | -$3.65M |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $71.6M | 0.06% |
1,054,653
-628,410
| -37% | -$42.6M |
|
365
Northern Trust
NTRS
$24.6B
| $71.5M | 0.06% |
1,313,861
-259,085
| -16% | -$14.1M |
|
|
WFT
366
DELISTED
Weatherford International plc
WFT
| $71.3M | 0.06% |
4,648,180
-104,121
| -2% | -$1.6M |
|
|
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $71.2M | 0.06% |
1,326,858
+8,626
| +0.7% | +$463K |
|
368
Amphenol
APH
$143B
| $71M | 0.06% |
7,342,808
-73,184
| -1% | -$708K |
|
369
United Airlines
UAL
$34.2B
| $71M | 0.06% |
2,310,929
+248,074
| +12% | +$7.62M |
|
|
QVCGA
370
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $70.9M | 0.06% |
73,563
-13,074
| -15% | -$12.6M |
|
|
RAI
371
DELISTED
Reynolds American Inc
RAI
| $70.6M | 0.06% |
2,892,882
+251,516
| +10% | +$6.13M |
|
372
Teradata
TDC
$1.99B
| $70.1M | 0.05% |
1,263,991
-560,847
| -31% | -$31.1M |
|
373
Suncor Energy
SU
$49.7B
| $69.5M | 0.05% |
1,941,864
-543,938
| -22% | -$19.5M |
|
374
Liberty Media Series A
FWONA
$22.9B
| $69.3M | 0.05% |
2,652,224
-243,228
| -8% | -$6.36M |
|
375
Cencora
COR
$57.9B
| $69.3M | 0.05% |
1,134,316
-176,927
| -13% | -$10.8M |
|