TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$142B
(+2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,554
Reduced
1,315
Closed
148
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Xerox
XRX
|
$159M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $403M | 0.28% |
5,143,103
-126,397
| -2% | -$9.9M |
|
77
Monster Beverage
MNST
$61.1B
| $402M | 0.28% |
8,085,789
-679,141
| -8% | -$33.7M |
|
78
Northrop Grumman
NOC
$83.2B
| $398M | 0.28% |
1,552,091
+128,002
| +9% | +$32.9M |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $392M | 0.28% |
3,219,961
+955,578
| +42% | +$116M |
|
80
Bristol-Myers Squibb
BMY
$98.1B
| $388M | 0.27% |
6,963,972
-1,457,324
| -17% | -$81.2M |
|
81
Netflix
NFLX
$514B
| $384M | 0.27% |
2,571,654
-92,744
| -3% | -$13.9M |
|
82
Zoetis
ZTS
$67.4B
| $379M | 0.27% |
6,071,560
-819,743
| -12% | -$51.1M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $376M | 0.26% |
2,685,857
-216,839
| -7% | -$30.4M |
|
84
Schlumberger
SLB
$52.8B
| $371M | 0.26% |
5,642,157
-1,300,167
| -19% | -$85.6M |
|
85
Alibaba
BABA
$325B
| $368M | 0.26% |
2,610,956
-133,800
| -5% | -$18.9M |
|
|
86
DXC Technology
DXC
$2.57B
| $360M | 0.25% |
+4,686,635
| New | +$360M |
|
87
PNC Financial Services
PNC
$80.7B
| $354M | 0.25% |
2,833,121
-10,995
| -0.4% | -$1.37M |
|
88
Colgate-Palmolive
CL
$67.3B
| $350M | 0.25% |
4,725,042
+170,053
| +4% | +$12.6M |
|
89
Texas Instruments
TXN
$181B
| $341M | 0.24% |
4,433,484
+332,653
| +8% | +$25.6M |
|
90
Parker-Hannifin
PH
$94.8B
| $336M | 0.24% |
2,104,347
+194,858
| +10% | +$31.1M |
|
91
Roper Technologies
ROP
$55.8B
| $331M | 0.23% |
1,428,117
-14,176
| -1% | -$3.28M |
|
92
Caterpillar
CAT
$194B
| $329M | 0.23% |
3,058,115
+301,739
| +11% | +$32.4M |
|
93
Humana
HUM
$37.3B
| $327M | 0.23% |
1,358,617
+386,162
| +40% | +$92.9M |
|
94
Progressive
PGR
$144B
| $314M | 0.22% |
7,118,721
+1,752,867
| +33% | +$77.3M |
|
|
BERY
95
DELISTED
Berry Global Group, Inc.
BERY
| $311M | 0.22% |
5,453,314
-40,860
| -0.7% | -$2.33M |
|
96
Lowe's Companies
LOW
$145B
| $310M | 0.22% |
4,000,375
-696,905
| -15% | -$54M |
|
97
American Express
AXP
$230B
| $307M | 0.22% |
3,650,017
-36,161
| -1% | -$3.05M |
|
98
Elevance Health
ELV
$72.6B
| $307M | 0.22% |
1,631,722
-31,004
| -2% | -$5.83M |
|
99
US Bancorp
USB
$75.8B
| $303M | 0.21% |
5,837,258
-1,131,412
| -16% | -$58.7M |
|
100
eBay
EBAY
$40.2B
| $295M | 0.21% |
8,455,724
+2,163,730
| +34% | +$75.6M |
|