TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
Cisco
CSCO
+$174M

Sector Composition

1 Technology 19.74%
2 Healthcare 14.8%
3 Financials 14.65%
4 Consumer Discretionary 11.59%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$68.2B
$332M 0.26%
16,017,846
+1,364,136
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$330M 0.26%
3,209,619
-568,508
ELV icon
78
Elevance Health
ELV
$78.5B
$329M 0.26%
1,254,224
-25,582
ORCL icon
79
Oracle
ORCL
$830B
$322M 0.26%
7,138,851
-575,149
NEE icon
80
NextEra Energy
NEE
$174B
$312M 0.25%
7,179,156
+600,488
ROP icon
81
Roper Technologies
ROP
$54.3B
$312M 0.25%
1,169,227
-43,816
TXN icon
82
Texas Instruments
TXN
$161B
$308M 0.24%
3,261,696
-751,242
FE icon
83
FirstEnergy
FE
$27.1B
$305M 0.24%
8,130,032
-318,107
PNC icon
84
PNC Financial Services
PNC
$70.4B
$297M 0.24%
2,541,365
-19,606
GS icon
85
Goldman Sachs
GS
$232B
$292M 0.23%
1,749,845
-683,415
MO icon
86
Altria Group
MO
$109B
$292M 0.23%
5,909,940
-784,033
HUM icon
87
Humana
HUM
$33.1B
$291M 0.23%
1,016,663
-95,536
DXC icon
88
DXC Technology
DXC
$2.3B
$287M 0.23%
5,406,823
-1,494,977
DE icon
89
Deere & Co
DE
$124B
$287M 0.23%
1,924,831
-12,048
SYK icon
90
Stryker
SYK
$143B
$287M 0.23%
1,830,485
-307,077
PRU icon
91
Prudential Financial
PRU
$35.4B
$281M 0.22%
3,441,893
-26,622
BMY icon
92
Bristol-Myers Squibb
BMY
$88.8B
$280M 0.22%
5,394,902
-1,249,022
MSI icon
93
Motorola Solutions
MSI
$74.1B
$277M 0.22%
2,407,601
+124,566
PH icon
94
Parker-Hannifin
PH
$92.8B
$274M 0.22%
1,836,136
+330,324
IBM icon
95
IBM
IBM
$262B
$271M 0.21%
2,495,100
-402,282
ZBH icon
96
Zimmer Biomet
ZBH
$20.2B
$270M 0.21%
2,682,712
-88,007
MAR icon
97
Marriott International
MAR
$70.8B
$269M 0.21%
2,478,557
-84,112
STZ icon
98
Constellation Brands
STZ
$24.6B
$266M 0.21%
1,651,693
+352,541
HCA icon
99
HCA Healthcare
HCA
$99.7B
$263M 0.21%
2,115,388
+439,399
KHC icon
100
Kraft Heinz
KHC
$30.2B
$259M 0.21%
6,017,148
+233,045
2 3
4
5 6