TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
+$126B
(-18%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
901
Reduced
1,819
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$527M |
| 2 |
Procter & Gamble
PG
|
$192M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Chevron
CVX
|
$171M |
| 5 |
Wells Fargo
WFC
|
$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$329M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
AET
Aetna Inc
AET
|
$251M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Cisco
CSCO
|
$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $332M | 0.26% | 5,339,282 +454,712 | +9% | +$28.3M |
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $330M | 0.26% | 3,209,619 -568,508 | -15% | -$58.4M |
|
78
Elevance Health
ELV
$71.8B
| $329M | 0.26% | 1,254,224 -25,582 | -2% | -$6.72M |
|
79
Oracle
ORCL
$635B
| $322M | 0.26% | 7,138,851 -575,149 | -7% | -$26M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $312M | 0.25% | 1,794,789 +150,122 | +9% | +$26.1M |
|
81
Roper Technologies
ROP
$56.6B
| $312M | 0.25% | 1,169,227 -43,816 | -4% | -$11.7M |
|
82
Texas Instruments
TXN
$184B
| $308M | 0.24% | 3,261,696 -751,242 | -19% | -$71M |
|
83
FirstEnergy
FE
$25.2B
| $305M | 0.24% | 8,130,032 -318,107 | -4% | -$11.9M |
|
84
PNC Financial Services
PNC
$81.7B
| $297M | 0.24% | 2,541,365 -19,606 | -0.8% | -$2.29M |
|
85
Goldman Sachs
GS
$226B
| $292M | 0.23% | 1,749,845 -683,415 | -28% | -$114M |
|
86
Altria Group
MO
$113B
| $292M | 0.23% | 5,909,940 -784,033 | -12% | -$38.7M |
|
87
Humana
HUM
$36.5B
| $291M | 0.23% | 1,016,663 -95,536 | -9% | -$27.4M |
|
88
DXC Technology
DXC
$2.59B
| $287M | 0.23% | 5,406,823 -1,494,977 | -22% | -$79.5M |
|
89
Deere & Co
DE
$129B
| $287M | 0.23% | 1,924,831 -12,048 | -0.6% | -$1.8M |
|
90
Stryker
SYK
$150B
| $287M | 0.23% | 1,830,485 -307,077 | -14% | -$48.1M |
|
91
Prudential Financial
PRU
$38.6B
| $281M | 0.22% | 3,441,893 -26,622 | -0.8% | -$2.17M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $280M | 0.22% | 5,394,902 -1,249,022 | -19% | -$64.9M |
|
93
Motorola Solutions
MSI
$78.7B
| $277M | 0.22% | 2,407,601 +124,566 | +5% | +$14.3M |
|
94
Parker-Hannifin
PH
$96.2B
| $274M | 0.22% | 1,836,136 +330,324 | +22% | +$49.3M |
|
95
IBM
IBM
$227B
| $271M | 0.21% | 2,385,373 -384,591 | -14% | -$43.7M |
|
96
Zimmer Biomet
ZBH
$21B
| $270M | 0.21% | 2,604,575 -85,443 | -3% | -$8.86M |
|
97
Marriott International Class A Common Stock
MAR
$72.7B
| $269M | 0.21% | 2,478,557 -84,112 | -3% | -$9.13M |
|
98
Constellation Brands
STZ
$28.5B
| $266M | 0.21% | 1,651,693 +352,541 | +27% | +$56.7M |
|
99
HCA Healthcare
HCA
$94.5B
| $263M | 0.21% | 2,115,388 +439,399 | +26% | +$54.7M |
|
100
Kraft Heinz
KHC
$33.1B
| $259M | 0.21% | 6,017,148 +233,045 | +4% | +$10M |
|