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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $358M | 0.25% |
4,812,695
+879,553
| +22% | +$65.4M |
|
77
Oracle
ORCL
$628B
| $356M | 0.25% |
6,627,009
-511,842
| -7% | -$27.5M |
|
|
CXO
78
DELISTED
CONCHO RESOURCES INC.
CXO
| $352M | 0.25% |
3,172,339
-37,280
| -1% | -$4.14M |
|
79
Medtronic
MDT
$118B
| $351M | 0.25% |
3,856,392
-828,528
| -18% | -$75.5M |
|
|
80
Electronic Arts
EA
$42B
| $345M | 0.24% |
3,399,157
+2,132,777
| +168% | +$217M |
|
81
Chubb
CB
$111B
| $345M | 0.24% |
2,465,786
-324,999
| -12% | -$45.5M |
|
82
Texas Instruments
TXN
$178B
| $345M | 0.24% |
3,253,516
-8,180
| -0.3% | -$868K |
|
83
US Bancorp
USB
$75.5B
| $338M | 0.24% |
7,018,081
+3,495,690
| +99% | +$168M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $333M | 0.24% |
2,627,667
-143,466
| -5% | -$18.2M |
|
85
Altria Group
MO
$112B
| $332M | 0.23% |
5,774,413
-135,527
| -2% | -$7.78M |
|
86
American Tower
AMT
$91.9B
| $329M | 0.23% |
1,671,411
+129,181
| +8% | +$25.5M |
|
87
DuPont de Nemours
DD
$31.6B
| $327M | 0.23% |
6,134,720
-2,304,039
| -27% | -$123M |
|
88
Conagra Brands
CAG
$9.19B
| $327M | 0.23% |
11,788,179
+1,562,898
| +15% | +$43.4M |
|
89
Goldman Sachs
GS
$221B
| $326M | 0.23% |
1,697,375
-52,470
| -3% | -$10.1M |
|
90
Estee Lauder
EL
$33.1B
| $322M | 0.23% |
1,947,351
+78,844
| +4% | +$13.1M |
|
91
Stryker
SYK
$149B
| $321M | 0.23% |
1,623,171
-207,314
| -11% | -$40.9M |
|
92
W.W. Grainger
GWW
$48.7B
| $320M | 0.23% |
1,063,886
-174,931
| -14% | -$52.6M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $313M | 0.22% |
6,865,753
+2,657,438
| +63% | +$121M |
|
94
Deere & Co
DE
$127B
| $310M | 0.22% |
1,940,424
+15,593
| +0.8% | +$2.49M |
|
95
Booking.com
BKNG
$181B
| $309M | 0.22% |
176,843
-20,020
| -10% | -$34.9M |
|
96
Cigna
CI
$80.2B
| $305M | 0.22% |
1,894,790
-424,072
| -18% | -$68.2M |
|
97
Lowe's Companies
LOW
$146B
| $304M | 0.22% |
2,774,295
+838,061
| +43% | +$91.7M |
|
98
Zimmer Biomet
ZBH
$20.8B
| $301M | 0.21% |
2,357,757
-246,818
| -9% | -$31.5M |
|
99
Parker-Hannifin
PH
$94.8B
| $293M | 0.21% |
1,705,959
-130,177
| -7% | -$22.3M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $291M | 0.21% |
1,990,249
-528,642
| -21% | -$77.4M |
|