TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+9.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
994
Reduced
1,553
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
Cisco
CSCO
|
$190M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
Truist Financial
TFC
|
$128M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $287M | 0.21% |
5,659,971
-1,439,912
| -20% | -$73.1M |
|
102
Marsh & McLennan
MMC
$101B
| $287M | 0.21% |
5,932,482
+3,970
| +0.1% | +$192K |
|
103
PPG Industries
PPG
$25.1B
| $286M | 0.21% |
1,509,821
+130,429
| +9% | +$24.7M |
|
104
Macy's
M
$3.66B
| $283M | 0.2% |
5,306,706
+366,604
| +7% | +$19.6M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $283M | 0.2% |
5,060,005
-627,138
| -11% | -$35.1M |
|
106
Phillips 66
PSX
$54B
| $283M | 0.2% |
3,664,767
-269,521
| -7% | -$20.8M |
|
107
Zoetis
ZTS
$69.3B
| $282M | 0.2% |
8,639,455
+154,486
| +2% | +$5.05M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $274M | 0.2% |
4,769,330
+44,396
| +0.9% | +$2.55M |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $272M | 0.2% |
4,272,092
-289,408
| -6% | -$18.4M |
|
110
Delta Air Lines
DAL
$39.9B
| $271M | 0.19% |
9,852,587
+1,064,102
| +12% | +$29.2M |
|
111
Duke Energy
DUK
$95.3B
| $264M | 0.19% |
3,818,548
-755,284
| -17% | -$52.1M |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $258M | 0.18% |
2,320,596
-51,658
| -2% | -$5.74M |
|
113
Perrigo
PRGO
$3.27B
| $256M | 0.18% |
1,666,421
-83,290
| -5% | -$12.8M |
|
|
DISCA
114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $255M | 0.18% |
2,821,136
-120,451
| -4% | -$10.9M |
|
115
Morgan Stanley
MS
$240B
| $253M | 0.18% |
8,068,361
+159,589
| +2% | +$5M |
|
116
Intercontinental Exchange
ICE
$101B
| $250M | 0.18% |
1,112,060
+122,377
| +12% | +$27.5M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $250M | 0.18% |
3,642,062
-670,273
| -16% | -$46M |
|
118
Roper Technologies
ROP
$56.6B
| $245M | 0.18% |
1,768,214
-260,578
| -13% | -$36.1M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $245M | 0.18% |
3,548,426
-580,341
| -14% | -$40.1M |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $245M | 0.18% |
1,325,854
+321,632
| +32% | +$59.4M |
|
121
Mondelez International
MDLZ
$80B
| $244M | 0.18% |
6,918,676
-182,657
| -3% | -$6.45M |
|
122
Ford
F
$46.6B
| $244M | 0.18% |
15,812,019
-2,707,899
| -15% | -$41.8M |
|
123
Anywhere Real Estate
HOUS
$684M
| $242M | 0.17% |
4,888,404
-657,133
| -12% | -$32.5M |
|
124
Lowe's Companies
LOW
$145B
| $239M | 0.17% |
4,822,561
-50,308
| -1% | -$2.49M |
|
125
American Tower
AMT
$95.5B
| $239M | 0.17% |
2,992,858
-163,387
| -5% | -$13M |
|