TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+4.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
904
Reduced
1,760
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Nike
NKE
|
$368M |
| 4 |
Microsoft
MSFT
|
$286M |
| 5 |
Royal Bank of Canada
RY
|
$185M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Amgen
AMGN
|
$174M |
| 4 |
GE Aerospace
GE
|
$170M |
| 5 |
Cisco
CSCO
|
$145M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $383M | 0.29% | 5,661,616 +839,633 | +17% | +$56.8M |
|
77
Estee Lauder
EL
$33B
| $381M | 0.29% | 4,323,917 -79,487 | -2% | -$7M |
|
78
Kroger
KR
$44.9B
| $376M | 0.28% | 8,992,030 -700,902 | -7% | -$29.3M |
|
79
PayPal
PYPL
$67.1B
| $363M | 0.27% | 10,030,866 -2,220,950 | -18% | -$80.4M |
|
80
Schlumberger
SLB
$55B
| $359M | 0.27% | 5,144,289 -46,446 | -0.9% | -$3.24M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $358M | 0.27% | 2,524,183 -362,247 | -13% | -$51.4M |
|
82
Walmart
WMT
$774B
| $355M | 0.27% | 5,789,362 +597,841 | +12% | +$36.6M |
|
83
US Bancorp
USB
$76B
| $341M | 0.26% | 7,991,897 -69,624 | -0.9% | -$2.97M |
|
84
Booking.com
BKNG
$181B
| $332M | 0.25% | 260,414 -15,121 | -5% | -$19.3M |
|
85
PPG Industries
PPG
$25.1B
| $322M | 0.24% | 3,256,106 -611,031 | -16% | -$60.4M |
|
86
McKesson
MCK
$85.4B
| $316M | 0.24% | 1,604,528 -222,071 | -12% | -$43.8M |
|
|
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
| $316M | 0.24% | 3,402,220 +168,368 | +5% | +$15.6M |
|
88
Netflix
NFLX
$513B
| $311M | 0.23% | 2,720,402 -71,728 | -3% | -$8.2M |
|
89
Abbott
ABT
$231B
| $306M | 0.23% | 6,823,736 -320,870 | -4% | -$14.4M |
|
90
Albemarle
ALB
$9.99B
| $304M | 0.23% | 5,423,025 -94,786 | -2% | -$5.31M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $303M | 0.23% | 3,562,232 +153,803 | +5% | +$13.1M |
|
92
Kraft Heinz
KHC
$33.1B
| $302M | 0.23% | 4,153,097 -15,512 | -0.4% | -$1.13M |
|
93
United Parcel Service
UPS
$74.1B
| $301M | 0.23% | 3,126,706 +241,604 | +8% | +$23.2M |
|
94
Expedia Group
EXPE
$26.6B
| $298M | 0.22% | 2,393,665 +65,583 | +3% | +$8.15M |
|
95
Intercontinental Exchange
ICE
$101B
| $290M | 0.22% | 1,132,026 +322,018 | +40% | +$82.5M |
|
96
American Express
AXP
$231B
| $285M | 0.21% | 4,104,433 -12,730 | -0.3% | -$885K |
|
97
Duke Energy
DUK
$95.3B
| $277M | 0.21% | 3,882,030 -108,255 | -3% | -$7.73M |
|
98
Broadcom
AVGO
$1.4T
| $260M | 0.19% | 1,790,218 -8,621 | -0.5% | -$1.25M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $259M | 0.19% | 2,395,209 -358,587 | -13% | -$38.8M |
|
100
TJX Companies
TJX
$152B
| $258M | 0.19% | 3,640,166 +960,801 | +36% | +$68.1M |
|