TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(+12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,134
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $287M | 0.2% |
7,727,119
+2,299,887
| +42% | +$85.4M |
|
102
Dominion Energy
D
$50.3B
| $277M | 0.2% |
3,614,556
+304,869
| +9% | +$23.4M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $276M | 0.2% |
1,009,931
+30,861
| +3% | +$8.45M |
|
104
Chipotle Mexican Grill
CMG
$56B
| $274M | 0.19% |
385,641
+131,510
| +52% | +$93.4M |
|
105
Danaher
DHR
$143B
| $274M | 0.19% |
2,073,685
+144,001
| +7% | +$19M |
|
106
Arista Networks
ANET
$173B
| $271M | 0.19% |
862,637
+355,015
| +70% | +$112M |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| $271M | 0.19% |
14,043,525
+2,270,722
| +19% | +$43.8M |
|
108
Baxter International
BAX
$12.1B
| $266M | 0.19% |
3,274,984
-44,879
| -1% | -$3.65M |
|
109
Boston Scientific
BSX
$159B
| $263M | 0.19% |
6,861,091
+640,207
| +10% | +$24.6M |
|
110
Ulta Beauty
ULTA
$23.8B
| $263M | 0.19% |
753,318
+63,261
| +9% | +$22.1M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $262M | 0.19% |
5,493,610
+98,708
| +2% | +$4.71M |
|
112
Motorola Solutions
MSI
$79B
| $256M | 0.18% |
1,821,488
-586,113
| -24% | -$82.3M |
|
113
Applied Materials
AMAT
$124B
| $256M | 0.18% |
6,442,746
+942,493
| +17% | +$37.4M |
|
114
Sherwin-Williams
SHW
$90.5B
| $253M | 0.18% |
588,224
+26,673
| +5% | +$11.5M |
|
115
Trane Technologies
TT
$90.9B
| $251M | 0.18% |
2,324,471
-428,517
| -16% | -$46.3M |
|
116
United Parcel Service
UPS
$72.3B
| $250M | 0.18% |
2,236,390
-52,987
| -2% | -$5.92M |
|
117
Intercontinental Exchange
ICE
$100B
| $250M | 0.18% |
3,279,967
+148,318
| +5% | +$11.3M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $247M | 0.17% |
2,613,542
-420,749
| -14% | -$39.7M |
|
119
HCA Healthcare
HCA
$95.4B
| $246M | 0.17% |
1,890,243
-225,145
| -11% | -$29.4M |
|
|
120
Northrop Grumman
NOC
$83.2B
| $240M | 0.17% |
890,442
-822,486
| -48% | -$222M |
|
121
Simon Property Group
SPG
$58.7B
| $240M | 0.17% |
1,317,459
-66,299
| -5% | -$12.1M |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $239M | 0.17% |
7,263,903
+619,231
| +9% | +$20.4M |
|
123
Waste Management
WM
$90.4B
| $239M | 0.17% |
2,297,842
+81,379
| +4% | +$8.46M |
|
124
Lam Research
LRCX
$124B
| $237M | 0.17% |
1,324,194
+422,755
| +47% | +$75.7M |
|
125
CME Group
CME
$97.1B
| $237M | 0.17% |
1,437,943
+169,659
| +13% | +$27.9M |
|