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 | |
|---|---|---|---|---|---|---|
|
CSC
376
DELISTED
Computer Sciences
CSC
| $68.8M | 0.05% |
3,154,144
-115,159
| -4% | -$2.51M |
|
|
SDRL
377
DELISTED
Seadrill Limited Common Stock
SDRL
| $68.5M | 0.05% |
5,679
-307
| -5% | -$3.71M |
|
378
Southwest Airlines
LUV
$16.7B
| $68.1M | 0.05% |
4,679,663
-187,332
| -4% | -$2.73M |
|
379
Air Products & Chemicals
APD
$64.3B
| $68M | 0.05% |
690,217
-93,886
| -12% | -$9.26M |
|
380
Dover
DOV
$24.4B
| $68M | 0.05% |
1,129,840
-755,705
| -40% | -$45.5M |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $67.9M | 0.05% |
1,265,966
+201,781
| +19% | +$10.8M |
|
382
Interpublic Group of Companies
IPG
$9.89B
| $67.8M | 0.05% |
3,949,016
-443,464
| -10% | -$7.62M |
|
383
Broadcom
AVGO
$1.63T
| $67.7M | 0.05% |
15,694,940
-5,591,590
| -26% | -$24.1M |
|
384
Dollar Tree
DLTR
$20.3B
| $67.6M | 0.05% |
1,183,114
-54,425
| -4% | -$3.11M |
|
385
Consolidated Edison
ED
$34.9B
| $67.2M | 0.05% |
1,219,340
-52,036
| -4% | -$2.87M |
|
386
Welltower
WELL
$113B
| $67.1M | 0.05% |
1,075,452
+1,285
| +0.1% | +$80.2K |
|
387
Waste Management
WM
$88.2B
| $66.8M | 0.05% |
1,619,740
+12,897
| +0.8% | +$532K |
|
388
SL Green Realty
SLG
$4.32B
| $66.7M | 0.05% |
775,932
+13,400
| +2% | +$1.15M |
|
389
VeriSign
VRSN
$26.4B
| $66.7M | 0.05% |
1,310,719
-199,079
| -13% | -$10.1M |
|
|
CIT
390
DELISTED
CIT Group Inc.
CIT
| $66.6M | 0.05% |
1,365,186
-105,752
| -7% | -$5.16M |
|
391
D.R. Horton
DHI
$54.9B
| $66.3M | 0.05% |
3,414,703
+1,470,081
| +76% | +$28.6M |
|
392
Kinder Morgan
KMI
$58.8B
| $65.7M | 0.05% |
1,848,160
-139,606
| -7% | -$4.97M |
|
393
Tesla
TSLA
$1.12T
| $65.7M | 0.05% |
5,093,640
-1,315,980
| -21% | -$17M |
|
394
Mohawk Industries
MHK
$8.67B
| $65.4M | 0.05% |
502,199
-5,927
| -1% | -$772K |
|
|
NLSN
395
DELISTED
Nielsen Holdings plc
NLSN
| $65.4M | 0.05% |
1,793,629
-301,257
| -14% | -$11M |
|
396
Lincoln National
LNC
$7.9B
| $65M | 0.05% |
1,548,254
+168,163
| +12% | +$7.06M |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $64.8M | 0.05% |
769,399
+43,870
| +6% | +$3.7M |
|
398
CME Group
CME
$94.6B
| $64.6M | 0.05% |
873,900
-172,904
| -17% | -$12.8M |
|
|
GGP
399
DELISTED
GGP Inc.
GGP
| $64.4M | 0.05% |
3,336,573
+79,685
| +2% | +$1.54M |
|
400
FMC
FMC
$4.73B
| $64M | 0.05% |
1,029,667
+409,344
| +66% | +$25.5M |
|