TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $247M | 0.2% |
+2,676,282
| New | +$247M |
|
102
Trane Technologies
TT
$92.5B
| $247M | 0.2% |
+4,441,627
| New | +$247M |
|
103
Danaher
DHR
$147B
| $244M | 0.2% |
+3,847,217
| New | +$244M |
|
104
Macy's
M
$3.66B
| $237M | 0.19% |
+4,929,898
| New | +$237M |
|
105
FedEx
FDX
$52.9B
| $235M | 0.19% |
+2,382,218
| New | +$235M |
|
106
Baxter International
BAX
$12.7B
| $233M | 0.19% |
+3,359,706
| New | +$233M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $233M | 0.19% |
+9,259,448
| New | +$233M |
|
108
W.W. Grainger
GWW
$48.5B
| $232M | 0.19% |
+920,654
| New | +$232M |
|
109
Marsh & McLennan
MMC
$101B
| $230M | 0.19% |
+5,749,761
| New | +$230M |
|
110
Anywhere Real Estate
HOUS
$684M
| $229M | 0.19% |
+4,772,112
| New | +$229M |
|
111
Affiliated Managers Group
AMG
$6.39B
| $227M | 0.19% |
+1,386,954
| New | +$227M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $225M | 0.18% |
+2,672,395
| New | +$225M |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $225M | 0.18% |
+4,605,077
| New | +$225M |
|
114
Morgan Stanley
MS
$240B
| $223M | 0.18% |
+9,130,316
| New | +$223M |
|
115
Yum! Brands
YUM
$40.8B
| $223M | 0.18% |
+3,216,772
| New | +$223M |
|
116
Phillips 66
PSX
$54B
| $222M | 0.18% |
+3,775,710
| New | +$222M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $220M | 0.18% |
+2,704,253
| New | +$220M |
|
118
American International
AIG
$45.1B
| $220M | 0.18% |
+4,924,689
| New | +$220M |
|
119
Hershey
HSY
$37.3B
| $218M | 0.18% |
+2,441,514
| New | +$218M |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $218M | 0.18% |
+2,820,909
| New | +$218M |
|
121
Sempra
SRE
$53.9B
| $216M | 0.18% |
+2,640,452
| New | +$216M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.39B
| $215M | 0.18% |
+5,160,883
| New | +$215M |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $215M | 0.17% |
+2,564,782
| New | +$215M |
|
124
Ecolab
ECL
$78.6B
| $214M | 0.17% |
+2,512,881
| New | +$214M |
|
125
Ameriprise Financial
AMP
$48.5B
| $214M | 0.17% |
+2,641,732
| New | +$214M |
|