TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
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
+$128B
(+4.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
68
Increased
1,084
Reduced
1,911
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 | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $346M | 0.27% |
4,766,508
-419,924
| -8% | -$30.5M |
|
77
Intuit
INTU
$186B
| $345M | 0.27% |
5,202,439
-207,177
| -4% | -$13.7M |
|
78
FedEx
FDX
$52.9B
| $343M | 0.27% |
3,005,813
+623,595
| +26% | +$71.2M |
|
79
Halliburton
HAL
$19.4B
| $342M | 0.27% |
7,099,883
-1,473,143
| -17% | -$70.9M |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $338M | 0.26% |
+10,085,390
| New | +$338M |
|
81
TJX Companies
TJX
$152B
| $335M | 0.26% |
5,943,300
+40,725
| +0.7% | +$2.3M |
|
82
RTX Corp
RTX
$212B
| $325M | 0.25% |
3,013,686
-538,518
| -15% | -$58.1M |
|
83
McKesson
MCK
$85.4B
| $323M | 0.25% |
2,520,141
-167,988
| -6% | -$21.6M |
|
84
Booking.com
BKNG
$181B
| $321M | 0.25% |
317,482
+1,427
| +0.5% | +$1.44M |
|
85
CVS Health
CVS
$92.8B
| $316M | 0.25% |
5,574,929
-171,494
| -3% | -$9.73M |
|
86
Ford
F
$46.6B
| $312M | 0.24% |
18,519,918
-2,587,670
| -12% | -$43.7M |
|
87
Prudential Financial
PRU
$38.6B
| $306M | 0.24% |
3,919,443
-272,676
| -7% | -$21.3M |
|
88
Duke Energy
DUK
$95.3B
| $305M | 0.24% |
4,573,832
-340,427
| -7% | -$22.7M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $305M | 0.24% |
4,928,976
+341,853
| +7% | +$21.1M |
|
90
Medtronic
MDT
$120B
| $291M | 0.23% |
5,466,432
-1,417,908
| -21% | -$75.5M |
|
91
Adobe
ADBE
$147B
| $290M | 0.23% |
5,592,287
-41,114
| -0.7% | -$2.14M |
|
92
US Bancorp
USB
$76B
| $289M | 0.23% |
7,900,409
-2,191,925
| -22% | -$80.2M |
|
93
American International
AIG
$45.1B
| $289M | 0.23% |
5,934,173
+1,009,484
| +20% | +$49.1M |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $287M | 0.22% |
5,687,143
+1,965,053
| +53% | +$99.3M |
|
95
Trane Technologies
TT
$92.5B
| $285M | 0.22% |
4,383,467
-58,160
| -1% | -$3.78M |
|
96
DuPont de Nemours
DD
$32.2B
| $282M | 0.22% |
7,354,518
+1,451,767
| +25% | +$55.7M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $279M | 0.22% |
3,476,397
+772,144
| +29% | +$61.9M |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $276M | 0.22% |
4,312,335
+17,327
| +0.4% | +$1.11M |
|
99
Ameriprise Financial
AMP
$48.5B
| $272M | 0.21% |
2,984,160
+342,428
| +13% | +$31.2M |
|
|
YHOO
100
DELISTED
Yahoo Inc
YHOO
| $271M | 0.21% |
8,160,267
-1,099,181
| -12% | -$36.4M |
|