TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$153B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
774
Reduced
2,178
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$214M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Procter & Gamble
PG
|
$173M |
| 4 |
Constellation Brands
STZ
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
$398M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Oracle
ORCL
|
$204M |
| 5 |
Intel
INTC
|
$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $416M | 0.27% | 1,164,524 +133,501 | +13% | +$47.7M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $412M | 0.27% | 6,643,924 +598,840 | +10% | +$37.2M |
|
78
Medtronic
MDT
$119B
| $408M | 0.27% | 4,143,519 +110,169 | +3% | +$10.8M |
|
79
Altria Group
MO
$113B
| $404M | 0.26% | 6,693,973 +988,827 | +17% | +$59.6M |
|
80
Schlumberger
SLB
$55B
| $401M | 0.26% | 6,580,256 -87,520 | -1% | -$5.33M |
|
81
Occidental Petroleum
OXY
$46.9B
| $400M | 0.26% | 4,870,337 -247,083 | -5% | -$20.3M |
|
|
82
Oracle
ORCL
$635B
| $398M | 0.26% | 7,714,000 -3,958,241 | -34% | -$204M |
|
83
Mondelez International
MDLZ
$79.5B
| $381M | 0.25% | 8,862,207 -461,211 | -5% | -$19.8M |
|
84
Stryker
SYK
$150B
| $380M | 0.25% | 2,137,562 -480,552 | -18% | -$85.4M |
|
85
Humana
HUM
$36.5B
| $377M | 0.25% | 1,112,199 -78,803 | -7% | -$26.7M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $373M | 0.24% | 4,484,465 -596,274 | -12% | -$49.6M |
|
87
Chubb
CB
$110B
| $371M | 0.24% | 2,773,990 -79,779 | -3% | -$10.7M |
|
88
Automatic Data Processing
ADP
$123B
| $368M | 0.24% | 2,439,416 -1,825 | -0.1% | -$275K |
|
89
Textron
TXT
$14.3B
| $367M | 0.24% | 5,130,306 -239,086 | -4% | -$17.1M |
|
90
Cigna
CI
$80.3B
| $364M | 0.24% | 1,746,040 -61,490 | -3% | -$12.8M |
|
91
CSX Corp
CSX
$60.6B
| $362M | 0.24% | 4,884,570 +583,939 | +14% | +$43.2M |
|
92
Roper Technologies
ROP
$56.6B
| $359M | 0.23% | 1,213,043 -44,396 | -4% | -$13.2M |
|
93
Zimmer Biomet
ZBH
$21B
| $354M | 0.23% | 2,690,018 +238,182 | +10% | +$31.3M |
|
94
Prudential Financial
PRU
$38.6B
| $351M | 0.23% | 3,468,515 +839,309 | +32% | +$85M |
|
95
Elevance Health
ELV
$71.8B
| $351M | 0.23% | 1,279,806 -56,507 | -4% | -$15.5M |
|
96
PNC Financial Services
PNC
$81.7B
| $349M | 0.23% | 2,560,971 -132,531 | -5% | -$18M |
|
97
Biogen
BIIB
$19.4B
| $344M | 0.22% | 973,825 -74,333 | -7% | -$26.3M |
|
98
Marriott International Class A Common Stock
MAR
$72.7B
| $338M | 0.22% | 2,562,669 -319,091 | -11% | -$42.1M |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $334M | 0.22% | 2,404,136 -221,989 | -8% | -$30.9M |
|
100
Lockheed Martin
LMT
$106B
| $333M | 0.22% | 963,724 -31,061 | -3% | -$10.7M |
|