TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$152B
(+3.5%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
860
Reduced
2,103
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $431M | 0.28% |
2,986,575
+69,511
| +2% | +$10M |
|
77
Lowe's Companies
LOW
$146B
| $429M | 0.28% |
4,612,371
-574,964
| -11% | -$53.4M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $428M | 0.28% |
4,674,297
-1,332,515
| -22% | -$122M |
|
79
IBM
IBM
$227B
| $421M | 0.28% |
2,744,214
-355,467
| -11% | -$54.5M |
|
|
80
Capital One
COF
$142B
| $414M | 0.27% |
4,156,429
+2,255,496
| +119% | +$225M |
|
81
Zoetis
ZTS
$67.6B
| $407M | 0.27% |
5,648,528
+73,767
| +1% | +$5.31M |
|
82
Gilead Sciences
GILD
$140B
| $397M | 0.26% |
5,535,524
-132,038
| -2% | -$9.46M |
|
83
Texas Instruments
TXN
$178B
| $396M | 0.26% |
3,792,404
-269,923
| -7% | -$28.2M |
|
84
Altria Group
MO
$112B
| $389M | 0.26% |
5,445,273
-449,968
| -8% | -$32.1M |
|
85
Progressive
PGR
$145B
| $388M | 0.26% |
6,886,715
-45,032
| -0.6% | -$2.54M |
|
86
Mondelez International
MDLZ
$79.3B
| $382M | 0.25% |
8,913,910
-154,441
| -2% | -$6.61M |
|
87
Nike
NKE
$110B
| $381M | 0.25% |
6,092,230
-2,317,213
| -28% | -$145M |
|
88
eBay
EBAY
$41.2B
| $380M | 0.25% |
10,075,562
+918,256
| +10% | +$34.7M |
|
89
Booking.com
BKNG
$181B
| $377M | 0.25% |
217,233
-2,082
| -0.9% | -$3.62M |
|
90
Elevance Health
ELV
$72.4B
| $373M | 0.25% |
1,657,199
-28,215
| -2% | -$6.35M |
|
91
TJX Companies
TJX
$155B
| $361M | 0.24% |
4,727,154
+952,987
| +25% | +$72.9M |
|
92
Qualcomm
QCOM
$170B
| $357M | 0.24% |
5,584,128
+1,523,325
| +38% | +$97.5M |
|
93
United Parcel Service
UPS
$72.3B
| $350M | 0.23% |
2,939,401
+230,463
| +9% | +$27.5M |
|
94
Roper Technologies
ROP
$56.4B
| $350M | 0.23% |
1,350,638
-44,331
| -3% | -$11.5M |
|
95
Colgate-Palmolive
CL
$67.7B
| $346M | 0.23% |
4,589,149
-46,568
| -1% | -$3.51M |
|
96
Medtronic
MDT
$118B
| $344M | 0.23% |
4,258,088
-182,911
| -4% | -$14.8M |
|
|
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
| $344M | 0.23% |
5,857,695
+210,107
| +4% | +$12.3M |
|
98
Illumina
ILMN
$15.2B
| $338M | 0.22% |
1,544,831
+44,816
| +3% | +$9.79M |
|
99
Northrop Grumman
NOC
$83.2B
| $337M | 0.22% |
1,097,048
-340,002
| -24% | -$104M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $334M | 0.22% |
5,175,019
+149,288
| +3% | +$9.64M |
|