TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-2.1%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
789
Reduced
2,138
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $300M | 0.21% |
1,635,049
-180,960
| -10% | -$33.2M |
|
102
Lowe's Companies
LOW
$145B
| $299M | 0.21% |
5,657,236
+67,804
| +1% | +$3.59M |
|
103
Costco
COST
$416B
| $299M | 0.21% |
2,382,711
+277,899
| +13% | +$34.8M |
|
104
PPG Industries
PPG
$25.1B
| $298M | 0.21% |
1,512,268
+133,612
| +10% | +$26.3M |
|
105
Accenture
ACN
$160B
| $297M | 0.21% |
3,647,742
-546,987
| -13% | -$44.5M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $294M | 0.21% |
2,899,182
-377,587
| -12% | -$38.3M |
|
107
Affiliated Managers Group
AMG
$6.39B
| $293M | 0.21% |
1,460,097
-15,882
| -1% | -$3.18M |
|
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $288M | 0.2% |
4,495,705
+2,232,961
| +99% | +$143M |
|
|
AET
109
DELISTED
Aetna Inc
AET
| $288M | 0.2% |
3,557,664
-800,699
| -18% | -$64.9M |
|
110
Macy's
M
$3.66B
| $285M | 0.2% |
4,890,271
-788,799
| -14% | -$45.9M |
|
111
Colgate-Palmolive
CL
$67.9B
| $282M | 0.2% |
4,326,834
-1,662,380
| -28% | -$108M |
|
112
Marsh & McLennan
MMC
$101B
| $280M | 0.2% |
5,349,286
-737,402
| -12% | -$38.6M |
|
113
Texas Instruments
TXN
$182B
| $276M | 0.2% |
5,794,290
-642,061
| -10% | -$30.6M |
|
114
Sempra
SRE
$54.1B
| $276M | 0.2% |
2,620,957
+50,762
| +2% | +$5.35M |
|
115
Charles Schwab
SCHW
$174B
| $275M | 0.2% |
9,348,501
+2,465,062
| +36% | +$72.4M |
|
116
Marriott International Class A Common Stock
MAR
$72.7B
| $275M | 0.2% |
3,928,473
+387,165
| +11% | +$27.1M |
|
117
Perrigo
PRGO
$3.27B
| $273M | 0.19% |
1,818,279
+347,695
| +24% | +$52.2M |
|
118
State Street
STT
$32.6B
| $268M | 0.19% |
3,647,189
-129,268
| -3% | -$9.52M |
|
119
Micron Technology
MU
$133B
| $268M | 0.19% |
7,813,250
-41,549
| -0.5% | -$1.42M |
|
120
Elevance Health
ELV
$71.8B
| $265M | 0.19% |
2,212,997
+117,945
| +6% | +$14.1M |
|
121
Expedia Group
EXPE
$26.6B
| $262M | 0.19% |
2,989,364
+177,447
| +6% | +$15.5M |
|
122
General Dynamics
GD
$87.3B
| $258M | 0.18% |
2,029,597
-48,253
| -2% | -$6.13M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $252M | 0.18% |
6,702,335
+373,460
| +6% | +$14M |
|
124
Duke Energy
DUK
$95.3B
| $252M | 0.18% |
3,365,040
-151,805
| -4% | -$11.4M |
|
125
Estee Lauder
EL
$32.7B
| $251M | 0.18% |
3,364,119
+14,302
| +0.4% | +$1.07M |
|