TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $391M | 0.28% | 5,758,011 -475,353 | -8% | -$32.3M |
|
77
Lowe's Companies
LOW
$145B
| $386M | 0.28% | 4,697,280 +660,974 | +16% | +$54.3M |
|
78
Estee Lauder
EL
$33B
| $380M | 0.27% | 4,486,572 +460,548 | +11% | +$39M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $373M | 0.27% | 2,902,696 +77,307 | +3% | +$9.92M |
|
80
Medtronic
MDT
$119B
| $372M | 0.27% | 4,619,408 -793,068 | -15% | -$63.9M |
|
81
Zoetis
ZTS
$69.3B
| $368M | 0.26% | 6,891,303 -271,466 | -4% | -$14.5M |
|
82
US Bancorp
USB
$76B
| $359M | 0.26% | 6,968,670 +73,504 | +1% | +$3.79M |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $355M | 0.26% | 5,118,590 -136,780 | -3% | -$9.49M |
|
84
CVS Health
CVS
$92.8B
| $348M | 0.25% | 4,430,291 -1,239,278 | -22% | -$97.3M |
|
85
PNC Financial Services
PNC
$81.7B
| $342M | 0.25% | 2,844,116 +78,909 | +3% | +$9.49M |
|
86
General Dynamics
GD
$87.3B
| $339M | 0.24% | 1,809,357 +675,324 | +60% | +$126M |
|
87
Northrop Grumman
NOC
$84.5B
| $339M | 0.24% | 1,424,089 -493,128 | -26% | -$117M |
|
|
88
Colgate-Palmolive
CL
$67.9B
| $333M | 0.24% | 4,554,989 +2,082,262 | +84% | +$152M |
|
89
Texas Instruments
TXN
$184B
| $330M | 0.24% | 4,100,831 +53,592 | +1% | +$4.32M |
|
90
Intuitive Surgical
ISRG
$170B
| $314M | 0.23% | 409,802 -49,948 | -11% | -$38.3M |
|
91
Parker-Hannifin
PH
$96.2B
| $306M | 0.22% | 1,909,489 -396,619 | -17% | -$63.6M |
|
92
Lam Research
LRCX
$127B
| $305M | 0.22% | 2,373,238 +82,974 | +4% | +$10.7M |
|
93
Automatic Data Processing
ADP
$123B
| $299M | 0.22% | 2,920,620 +241,473 | +9% | +$24.7M |
|
94
Roper Technologies
ROP
$56.6B
| $298M | 0.21% | 1,442,293 +291,418 | +25% | +$60.2M |
|
95
Alibaba
BABA
$322B
| $296M | 0.21% | 2,744,756 +351,155 | +15% | +$37.9M |
|
96
Charter Communications
CHTR
$36.3B
| $295M | 0.21% | 902,537 -86,823 | -9% | -$28.4M |
|
97
Ameriprise Financial
AMP
$48.5B
| $292M | 0.21% | 2,253,819 -845,843 | -27% | -$110M |
|
98
American Express
AXP
$231B
| $292M | 0.21% | 3,686,178 +650,943 | +21% | +$51.5M |
|
99
Occidental Petroleum
OXY
$46.9B
| $290M | 0.21% | 4,572,215 -31,966 | -0.7% | -$2.03M |
|
100
CME Group
CME
$96B
| $282M | 0.2% | 2,374,104 +74,694 | +3% | +$8.87M |
|