TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$147B
(+2.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,085
Reduced
1,785
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $427M | 0.29% |
3,427,549
+369,434
| +12% | +$46.1M |
|
77
Estee Lauder
EL
$32.8B
| $427M | 0.29% |
3,958,329
-385,710
| -9% | -$41.6M |
|
78
Schlumberger
SLB
$52.8B
| $424M | 0.29% |
6,080,866
+438,709
| +8% | +$30.6M |
|
79
Parker-Hannifin
PH
$94.8B
| $415M | 0.28% |
2,373,798
+269,451
| +13% | +$47.2M |
|
80
Lowe's Companies
LOW
$145B
| $415M | 0.28% |
5,187,335
+1,186,960
| +30% | +$94.9M |
|
81
Northrop Grumman
NOC
$83.2B
| $413M | 0.28% |
1,437,050
-115,041
| -7% | -$33.1M |
|
82
Booking.com
BKNG
$179B
| $402M | 0.27% |
219,315
-54,820
| -20% | -$100M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $401M | 0.27% |
2,150,676
+380,953
| +22% | +$71.1M |
|
84
PNC Financial Services
PNC
$80.7B
| $393M | 0.27% |
2,917,064
+83,943
| +3% | +$11.3M |
|
85
Altria Group
MO
$112B
| $374M | 0.26% |
5,895,241
-1,319,021
| -18% | -$83.7M |
|
86
Eli Lilly
LLY
$659B
| $370M | 0.25% |
4,327,471
-1,440,426
| -25% | -$123M |
|
87
Mondelez International
MDLZ
$77.8B
| $369M | 0.25% |
9,068,351
-1,428,284
| -14% | -$58.1M |
|
88
Texas Instruments
TXN
$181B
| $364M | 0.25% |
4,062,327
-371,157
| -8% | -$33.3M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $359M | 0.24% |
4,650,124
-492,979
| -10% | -$38.1M |
|
90
Zoetis
ZTS
$67.4B
| $355M | 0.24% |
5,574,761
-496,799
| -8% | -$31.7M |
|
91
eBay
EBAY
$40.2B
| $352M | 0.24% |
9,157,306
+701,582
| +8% | +$27M |
|
92
Medtronic
MDT
$119B
| $345M | 0.24% |
4,440,999
-596,639
| -12% | -$46.4M |
|
93
Roper Technologies
ROP
$55.8B
| $340M | 0.23% |
1,394,969
-33,148
| -2% | -$8.07M |
|
94
Colgate-Palmolive
CL
$67.2B
| $338M | 0.23% |
4,635,717
-89,325
| -2% | -$6.51M |
|
95
Progressive
PGR
$144B
| $336M | 0.23% |
6,931,747
-186,974
| -3% | -$9.05M |
|
96
Marriott International Class A Common Stock
MAR
$72.2B
| $332M | 0.23% |
3,012,997
+383,968
| +15% | +$42.3M |
|
97
Lam Research
LRCX
$123B
| $331M | 0.23% |
1,791,153
+116,667
| +7% | +$21.6M |
|
98
Vertex Pharmaceuticals
VRTX
$103B
| $328M | 0.22% |
2,158,588
+81,285
| +4% | +$12.4M |
|
99
Humana
HUM
$37.3B
| $328M | 0.22% |
1,345,184
-13,433
| -1% | -$3.27M |
|
100
American Express
AXP
$230B
| $327M | 0.22% |
3,619,744
-30,273
| -0.8% | -$2.74M |
|