TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+9.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
994
Reduced
1,553
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
Cisco
CSCO
|
$190M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
Truist Financial
TFC
|
$128M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $387M | 0.28% |
9,563,323
+1,403,056
| +17% | +$56.7M |
|
77
FedEx
FDX
$52.9B
| $386M | 0.28% |
2,682,417
-323,396
| -11% | -$46.5M |
|
78
Booking.com
BKNG
$181B
| $385M | 0.28% |
331,275
+13,793
| +4% | +$16M |
|
|
PCP
79
DELISTED
PRECISION CASTPARTS CORP
PCP
| $382M | 0.27% |
1,418,285
-222,449
| -14% | -$59.9M |
|
80
EOG Resources
EOG
$68.2B
| $381M | 0.27% |
2,272,701
-490,492
| -18% | -$82.3M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $372M | 0.27% |
2,793,270
-394,715
| -12% | -$52.5M |
|
82
TJX Companies
TJX
$152B
| $369M | 0.26% |
5,791,284
-152,016
| -3% | -$9.69M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $359M | 0.26% |
5,105,950
+176,974
| +4% | +$12.4M |
|
84
Adobe
ADBE
$147B
| $353M | 0.25% |
5,895,791
+303,504
| +5% | +$18.2M |
|
85
Ameriprise Financial
AMP
$48.5B
| $346M | 0.25% |
3,011,673
+27,513
| +0.9% | +$3.17M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $346M | 0.25% |
9,846,042
-239,348
| -2% | -$8.42M |
|
87
HP
HPQ
$27.1B
| $338M | 0.24% |
12,067,682
+107,476
| +0.9% | +$3.01M |
|
88
Prudential Financial
PRU
$38.6B
| $338M | 0.24% |
3,660,476
-258,967
| -7% | -$23.9M |
|
89
US Bancorp
USB
$76B
| $330M | 0.24% |
8,160,116
+259,707
| +3% | +$10.5M |
|
90
RTX Corp
RTX
$212B
| $328M | 0.24% |
2,885,558
-128,128
| -4% | -$14.6M |
|
91
NextEra Energy, Inc.
NEE
$148B
| $326M | 0.23% |
3,812,840
+336,443
| +10% | +$28.8M |
|
92
Danaher
DHR
$147B
| $323M | 0.23% |
4,181,918
+543,029
| +15% | +$41.9M |
|
93
Medtronic
MDT
$120B
| $320M | 0.23% |
5,568,751
+102,319
| +2% | +$5.87M |
|
94
American International
AIG
$45.1B
| $315M | 0.23% |
6,175,106
+240,933
| +4% | +$12.3M |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $307M | 0.22% |
12,204,157
-1,543,650
| -11% | -$38.8M |
|
96
Salesforce
CRM
$242B
| $301M | 0.22% |
5,451,490
+852,985
| +19% | +$47.1M |
|
97
Affiliated Managers Group
AMG
$6.39B
| $296M | 0.21% |
1,366,793
-31,230
| -2% | -$6.77M |
|
|
JAH
98
DELISTED
JARDEN CORPORATION
JAH
| $296M | 0.21% |
4,828,181
+17,474
| +0.4% | +$1.07M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $291M | 0.21% |
1,729,612
+251,921
| +17% | +$42.3M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $290M | 0.21% |
3,656,868
-589,096
| -14% | -$46.7M |
|