TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(-9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,018
Reduced
1,712
Closed
178
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Netflix
NFLX
|
$251M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Amgen
AMGN
|
$173M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
| 5 |
COL
Rockwell Collins
COL
|
$141M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$25.1B
| $339M | 0.27% | 3,867,137 +152,037 | +4% | +$13.3M |
|
77
McKesson
MCK
$85.4B
| $338M | 0.27% | 1,826,599 -491,970 | -21% | -$91M |
|
78
Walmart
WMT
$774B
| $337M | 0.26% | 5,191,521 +32,487 | +0.6% | +$2.11M |
|
79
US Bancorp
USB
$76B
| $331M | 0.26% | 8,061,521 -42,062 | -0.5% | -$1.72M |
|
80
DuPont de Nemours
DD
$32.2B
| $322M | 0.25% | 7,592,703 +1,179,293 | +18% | +$50M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321M | 0.25% | 2,054,151 -1,036,671 | -34% | -$162M |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $320M | 0.25% | 5,592,544 +1,546,892 | +38% | +$88.6M |
|
83
Occidental Petroleum
OXY
$46.9B
| $319M | 0.25% | 4,821,983 +1,344,863 | +39% | +$89M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $318M | 0.25% | 3,233,852 -217,689 | -6% | -$21.4M |
|
85
Northrop Grumman
NOC
$84.5B
| $311M | 0.24% | 1,874,546 +536,257 | +40% | +$89M |
|
86
American Express
AXP
$231B
| $305M | 0.24% | 4,117,163 +893,550 | +28% | +$66.2M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $301M | 0.24% | 2,753,796 -325,270 | -11% | -$35.6M |
|
88
Tesla
TSLA
$1.08T
| $300M | 0.24% | 1,206,140 +34,745 | +3% | +$8.63M |
|
|
89
Kraft Heinz
KHC
$33.1B
| $294M | 0.23% | +4,168,609 | New | +$294M |
|
|
90
Netflix
NFLX
$513B
| $288M | 0.23% | 2,792,130 +2,426,010 | +663% | +$251M |
|
91
FedEx
FDX
$54.5B
| $288M | 0.23% | 1,998,133 -161,346 | -7% | -$23.2M |
|
92
Abbott
ABT
$231B
| $287M | 0.23% | 7,144,606 +198,136 | +3% | +$7.97M |
|
93
Duke Energy
DUK
$95.3B
| $287M | 0.23% | 3,990,285 -105,350 | -3% | -$7.58M |
|
|
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
| $285M | 0.22% | 9,470,561 +1,333,990 | +16% | +$40.1M |
|
95
United Parcel Service
UPS
$74.1B
| $285M | 0.22% | 2,885,102 +128,252 | +5% | +$12.7M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $283M | 0.22% | 3,408,429 -101,123 | -3% | -$8.4M |
|
97
Qualcomm
QCOM
$173B
| $282M | 0.22% | 5,240,873 -362,671 | -6% | -$19.5M |
|
98
Target
TGT
$43.6B
| $278M | 0.22% | 3,528,842 -372,883 | -10% | -$29.3M |
|
99
Expedia Group
EXPE
$26.6B
| $274M | 0.21% | 2,328,082 -102,079 | -4% | -$12M |
|
100
Elevance Health
ELV
$71.8B
| $272M | 0.21% | 1,940,807 +148,480 | +8% | +$20.8M |
|