TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(+12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,134
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $538M | 0.38% |
1,732,216
+318,944
| +23% | +$99.1M |
|
52
Citigroup
C
$175B
| $524M | 0.37% |
8,428,587
-619,940
| -7% | -$38.6M |
|
53
IAC Inc
IAC
$2.91B
| $524M | 0.37% |
2,495,869
+313,978
| +14% | +$66M |
|
54
Expedia Group
EXPE
$26.3B
| $508M | 0.36% |
4,265,758
+1,002,306
| +31% | +$119M |
|
55
Philip Morris
PM
$254B
| $495M | 0.35% |
5,601,111
+67,737
| +1% | +$5.99M |
|
56
Automatic Data Processing
ADP
$121B
| $490M | 0.35% |
3,068,896
+236,083
| +8% | +$37.7M |
|
57
Accenture
ACN
$158B
| $486M | 0.34% |
2,763,537
-224,799
| -8% | -$39.6M |
|
58
Roper Technologies
ROP
$56.4B
| $486M | 0.34% |
1,422,157
+252,930
| +22% | +$86.5M |
|
59
Gilead Sciences
GILD
$140B
| $465M | 0.33% |
7,158,951
-2,808,453
| -28% | -$183M |
|
|
60
Morgan Stanley
MS
$237B
| $461M | 0.33% |
10,912,553
+5,143,737
| +89% | +$217M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $450M | 0.32% |
3,328,824
+1,401,686
| +73% | +$189M |
|
|
62
NVIDIA
NVDA
$4.15T
| $435M | 0.31% |
2,422,495
-1,340,384
| -36% | -$241M |
|
63
IBM
IBM
$227B
| $431M | 0.31% |
3,056,048
+670,675
| +28% | +$94.6M |
|
64
Amgen
AMGN
$153B
| $428M | 0.3% |
2,253,965
+200,072
| +10% | +$38M |
|
65
CSX Corp
CSX
$60.2B
| $423M | 0.3% |
5,658,176
+318,894
| +6% | +$23.9M |
|
66
Mondelez International
MDLZ
$79.3B
| $423M | 0.3% |
8,470,778
+166,198
| +2% | +$8.3M |
|
67
Monster Beverage
MNST
$62B
| $417M | 0.3% |
7,636,443
+440,936
| +6% | +$24.1M |
|
68
American Express
AXP
$225B
| $413M | 0.29% |
3,777,022
-1,122,645
| -23% | -$123M |
|
69
AbbVie
ABBV
$374B
| $411M | 0.29% |
5,096,840
-548,757
| -10% | -$44.2M |
|
70
S&P Global
SPGI
$165B
| $400M | 0.28% |
1,898,517
+470,075
| +33% | +$99M |
|
71
FirstEnergy
FE
$25.1B
| $395M | 0.28% |
9,501,630
+1,371,598
| +17% | +$57.1M |
|
72
Caterpillar
CAT
$194B
| $391M | 0.28% |
2,887,026
-394,973
| -12% | -$53.5M |
|
73
3M
MMM
$81B
| $375M | 0.27% |
1,802,425
-312,323
| -15% | -$64.9M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $374M | 0.26% |
1,932,439
+137,650
| +8% | +$26.6M |
|
75
CVS Health
CVS
$93B
| $369M | 0.26% |
6,842,868
-1,768,121
| -21% | -$95.4M |
|