TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$143B
(+1.6%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,022
Reduced
2,021
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.7B
| $305M | 0.21% |
6,695,000
-1,664,886
| -20% | -$75.9M |
|
102
Marsh & McLennan
MMC
$101B
| $301M | 0.21% |
5,265,606
-83,680
| -2% | -$4.79M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $300M | 0.21% |
3,986,676
-395,893
| -9% | -$29.8M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $295M | 0.21% |
3,480,906
+554,694
| +19% | +$47M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $291M | 0.2% |
3,273,933
-283,731
| -8% | -$25.2M |
|
106
Danaher
DHR
$145B
| $290M | 0.2% |
3,385,357
-610,006
| -15% | -$52.3M |
|
107
Capital One
COF
$143B
| $289M | 0.2% |
3,498,770
-1,314,402
| -27% | -$109M |
|
108
Colgate-Palmolive
CL
$67.3B
| $287M | 0.2% |
4,155,033
-171,801
| -4% | -$11.9M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $286M | 0.2% |
9,073,033
-98,135
| -1% | -$3.1M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $286M | 0.2% |
3,753,962
-128,873
| -3% | -$9.82M |
|
111
General Dynamics
GD
$86.7B
| $286M | 0.2% |
2,076,687
+47,090
| +2% | +$6.48M |
|
112
Phillips 66
PSX
$53.2B
| $285M | 0.2% |
3,969,232
-179,895
| -4% | -$12.9M |
|
113
Texas Instruments
TXN
$181B
| $283M | 0.2% |
5,292,443
-501,847
| -9% | -$26.8M |
|
114
Eli Lilly
LLY
$659B
| $281M | 0.2% |
4,075,826
+214,777
| +6% | +$14.8M |
|
|
JAH
115
DELISTED
JARDEN CORPORATION
JAH
| $279M | 0.2% |
5,828,621
+1,858,627
| +47% | +$89M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $275M | 0.19% |
4,387,992
+1,208,395
| +38% | +$75.7M |
|
117
Autodesk
ADSK
$68.5B
| $273M | 0.19% |
4,550,240
+581,056
| +15% | +$34.9M |
|
118
Goldman Sachs
GS
$221B
| $273M | 0.19% |
1,409,030
-226,019
| -14% | -$43.8M |
|
119
Macy's
M
$4.4B
| $271M | 0.19% |
4,123,191
-767,080
| -16% | -$50.4M |
|
120
Elevance Health
ELV
$72.6B
| $270M | 0.19% |
2,152,334
-60,663
| -3% | -$7.62M |
|
121
Sempra
SRE
$53.6B
| $270M | 0.19% |
2,424,241
-196,716
| -8% | -$21.9M |
|
122
Alkermes
ALKS
$5.14B
| $268M | 0.19% |
4,584,508
-415,097
| -8% | -$24.3M |
|
123
Estee Lauder
EL
$32.8B
| $268M | 0.19% |
3,514,440
+150,321
| +4% | +$11.5M |
|
124
Southwest Airlines
LUV
$17.4B
| $267M | 0.19% |
6,299,062
-379,133
| -6% | -$16M |
|
125
Monster Beverage
MNST
$61.1B
| $263M | 0.18% |
2,424,803
+137,328
| +6% | +$14.9M |
|