TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-1.9%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
159
Increased
1,536
Reduced
1,509
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$344M |
| 2 |
Eli Lilly
LLY
|
$268M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
PPG Industries
PPG
|
$209M |
| 5 |
AT&T
T
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $385M | 0.27% | 5,754,027 -581,673 | -9% | -$39M |
|
77
Kroger
KR
$44.9B
| $374M | 0.27% | 5,155,634 -858,303 | -14% | -$62.2M |
|
78
Cigna
CI
$80.3B
| $373M | 0.26% | 2,300,682 +763,688 | +50% | +$124M |
|
79
FedEx
FDX
$54.5B
| $368M | 0.26% | 2,159,479 -145,476 | -6% | -$24.8M |
|
80
Walmart
WMT
$774B
| $366M | 0.26% | 5,159,034 +92,075 | +2% | +$6.53M |
|
81
Accenture
ACN
$162B
| $361M | 0.26% | 3,726,638 -245,606 | -6% | -$23.8M |
|
|
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $353M | 0.25% | 4,142,127 -299,607 | -7% | -$25.5M |
|
83
Estee Lauder
EL
$33B
| $352M | 0.25% | 4,063,398 +398,034 | +11% | +$34.5M |
|
84
US Bancorp
USB
$76B
| $352M | 0.25% | 8,103,583 -1,280,657 | -14% | -$55.6M |
|
85
Qualcomm
QCOM
$173B
| $351M | 0.25% | 5,603,544 -2,071,783 | -27% | -$130M |
|
86
Abbott
ABT
$231B
| $341M | 0.24% | 6,946,470 -605,816 | -8% | -$29.7M |
|
87
Simon Property Group
SPG
$59B
| $338M | 0.24% | 1,955,479 -307,477 | -14% | -$53.2M |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $329M | 0.23% | 6,391,605 +182,533 | +3% | +$9.4M |
|
89
DuPont de Nemours
DD
$32.2B
| $328M | 0.23% | 6,413,410 -163,235 | -2% | -$8.35M |
|
90
Target
TGT
$43.6B
| $318M | 0.23% | 3,901,725 +563,088 | +17% | +$46M |
|
|
91
Tesla
TSLA
$1.08T
| $314M | 0.22% | 1,171,395 -684,026 | -37% | -$183M |
|
92
Goldman Sachs
GS
$226B
| $311M | 0.22% | 1,488,070 -3,683 | -0.2% | -$769K |
|
93
Illumina
ILMN
$15.8B
| $301M | 0.21% | 1,377,550 +136,035 | +11% | +$29.7M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 0.21% | 3,509,552 -589,400 | -14% | -$49.8M |
|
95
Elevance Health
ELV
$71.8B
| $294M | 0.21% | 1,792,327 -173,185 | -9% | -$28.4M |
|
96
Williams Companies
WMB
$70.7B
| $291M | 0.21% | 5,065,269 -983,890 | -16% | -$56.5M |
|
97
Duke Energy
DUK
$95.3B
| $289M | 0.21% | 4,095,635 -115,600 | -3% | -$8.16M |
|
98
Booking.com
BKNG
$181B
| $289M | 0.2% | 250,703 -21,122 | -8% | -$24.3M |
|
99
Prudential Financial
PRU
$38.6B
| $285M | 0.2% | 3,258,060 -513,504 | -14% | -$44.9M |
|
100
Charles Schwab
SCHW
$174B
| $278M | 0.2% | 8,515,752 -569,660 | -6% | -$18.6M |
|