TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
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
3,127
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $332M | 0.27% |
+4,914,259
| New | +$332M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $332M | 0.27% |
+5,003,657
| New | +$332M |
|
78
HP
HPQ
$27.1B
| $330M | 0.27% |
+13,324,731
| New | +$330M |
|
79
Nike
NKE
$110B
| $330M | 0.27% |
+5,186,432
| New | +$330M |
|
80
Intuit
INTU
$186B
| $330M | 0.27% |
+5,409,616
| New | +$330M |
|
81
RTX Corp
RTX
$212B
| $330M | 0.27% |
+3,552,204
| New | +$330M |
|
82
CVS Health
CVS
$92.8B
| $329M | 0.27% |
+5,746,423
| New | +$329M |
|
83
Ford
F
$46.6B
| $327M | 0.27% |
+21,107,588
| New | +$327M |
|
84
General Mills
GIS
$26.4B
| $308M | 0.25% |
+6,346,061
| New | +$308M |
|
85
McKesson
MCK
$85.4B
| $308M | 0.25% |
+2,688,129
| New | +$308M |
|
86
Prudential Financial
PRU
$38.6B
| $306M | 0.25% |
+4,192,119
| New | +$306M |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $304M | 0.25% |
+8,822,874
| New | +$304M |
|
88
Target
TGT
$42B
| $300M | 0.24% |
+4,358,703
| New | +$300M |
|
89
TJX Companies
TJX
$152B
| $295M | 0.24% |
+5,902,575
| New | +$295M |
|
90
ConocoPhillips
COP
$124B
| $285M | 0.23% |
+4,717,166
| New | +$285M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $283M | 0.23% |
+4,587,123
| New | +$283M |
|
92
Herc Holdings
HRI
$4.35B
| $279M | 0.23% |
+11,261,808
| New | +$279M |
|
93
SPDR S&P 500 ETF Trust
SPY
$653B
| $276M | 0.22% |
+1,724,126
| New | +$276M |
|
94
Roper Technologies
ROP
$56.6B
| $274M | 0.22% |
+2,209,306
| New | +$274M |
|
95
Zoetis
ZTS
$69.3B
| $273M | 0.22% |
+8,846,776
| New | +$273M |
|
|
AET
96
DELISTED
Aetna Inc
AET
| $273M | 0.22% |
+4,295,008
| New | +$273M |
|
97
Booking.com
BKNG
$181B
| $261M | 0.21% |
+316,055
| New | +$261M |
|
|
BRCM
98
DELISTED
BROADCOM CORP CL-A
BRCM
| $260M | 0.21% |
+7,690,361
| New | +$260M |
|
99
Adobe
ADBE
$147B
| $257M | 0.21% |
+5,633,401
| New | +$257M |
|
100
Kroger
KR
$44.9B
| $256M | 0.21% |
+7,425,351
| New | +$256M |
|