TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(+4.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
68
Increased
1,084
Reduced
1,911
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $270M | 0.21% |
2,028,792
-180,514
| -8% | -$24M |
|
102
Zoetis
ZTS
$69.3B
| $264M | 0.21% |
8,484,969
-361,807
| -4% | -$11.3M |
|
103
Marsh & McLennan
MMC
$101B
| $258M | 0.2% |
5,928,512
+178,751
| +3% | +$7.78M |
|
104
Affiliated Managers Group
AMG
$6.39B
| $255M | 0.2% |
1,398,023
+11,069
| +0.8% | +$2.02M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $254M | 0.2% |
4,724,934
+318,976
| +7% | +$17.2M |
|
106
Danaher
DHR
$147B
| $252M | 0.2% |
3,638,889
-208,328
| -5% | -$14.4M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $252M | 0.2% |
4,561,500
-43,577
| -0.9% | -$2.4M |
|
108
HP
HPQ
$27.1B
| $251M | 0.2% |
11,960,206
-1,364,525
| -10% | -$28.6M |
|
|
DISCA
109
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $248M | 0.19% |
2,941,587
+120,678
| +4% | +$10.2M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $247M | 0.19% |
4,128,767
-1,331,443
| -24% | -$79.6M |
|
111
Salesforce
CRM
$242B
| $239M | 0.19% |
4,598,505
-23,373
| -0.5% | -$1.21M |
|
112
Anywhere Real Estate
HOUS
$684M
| $239M | 0.19% |
5,545,537
+773,425
| +16% | +$33.3M |
|
113
American Tower
AMT
$95.5B
| $234M | 0.18% |
3,156,245
-1,423,404
| -31% | -$106M |
|
|
JAH
114
DELISTED
JARDEN CORPORATION
JAH
| $233M | 0.18% |
4,810,707
+102,670
| +2% | +$4.97M |
|
115
Kroger
KR
$44.9B
| $233M | 0.18% |
5,765,491
-1,659,860
| -22% | -$67M |
|
116
Lowe's Companies
LOW
$145B
| $232M | 0.18% |
4,872,869
-120,084
| -2% | -$5.72M |
|
117
PPG Industries
PPG
$25.1B
| $230M | 0.18% |
1,379,392
-3,861
| -0.3% | -$645K |
|
118
Williams Companies
WMB
$70.7B
| $230M | 0.18% |
6,333,171
+1,715,994
| +37% | +$62.4M |
|
119
Phillips 66
PSX
$54B
| $227M | 0.18% |
3,934,288
+158,578
| +4% | +$9.17M |
|
120
Ashland
ASH
$2.57B
| $225M | 0.18% |
2,427,932
+71,574
| +3% | +$6.62M |
|
121
Mondelez International
MDLZ
$80B
| $223M | 0.17% |
7,101,333
+591,884
| +9% | +$18.6M |
|
122
Herc Holdings
HRI
$4.35B
| $223M | 0.17% |
10,052,591
-1,209,217
| -11% | -$26.8M |
|
|
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
| $222M | 0.17% |
2,038,494
-526,288
| -21% | -$57.3M |
|
124
Texas Instruments
TXN
$184B
| $219M | 0.17% |
5,434,997
+121,877
| +2% | +$4.91M |
|
125
Verisk Analytics
VRSK
$37.5B
| $216M | 0.17% |
3,332,328
-48,861
| -1% | -$3.17M |
|