TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+4.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
904
Reduced
1,760
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Nike
NKE
|
$368M |
| 4 |
Microsoft
MSFT
|
$286M |
| 5 |
Royal Bank of Canada
RY
|
$185M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Amgen
AMGN
|
$174M |
| 4 |
GE Aerospace
GE
|
$170M |
| 5 |
Cisco
CSCO
|
$145M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $258M | 0.19% | 4,704,307 +74,348 | +2% | +$4.08M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $255M | 0.19% | 1,374,030 -41,650 | -3% | -$7.73M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $254M | 0.19% | 3,808,307 +2,105,996 | +124% | +$140M |
|
104
American International
AIG
$45.1B
| $250M | 0.19% | 4,038,039 +289,179 | +8% | +$17.9M |
|
105
Lockheed Martin
LMT
$106B
| $246M | 0.18% | 1,134,091 -54,208 | -5% | -$11.8M |
|
106
Cigna
CI
$80.3B
| $246M | 0.18% | 1,679,600 -191,315 | -10% | -$28M |
|
107
FedEx
FDX
$54.5B
| $234M | 0.18% | 1,572,637 -425,496 | -21% | -$63.4M |
|
|
YHOO
108
DELISTED
Yahoo Inc
YHOO
| $233M | 0.17% | 6,991,434 -320,675 | -4% | -$10.7M |
|
|
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
| $232M | 0.17% | 1,848,385 +134,301 | +8% | +$16.8M |
|
110
Target
TGT
$43.6B
| $232M | 0.17% | 3,191,096 -337,746 | -10% | -$24.5M |
|
111
Tesla
TSLA
$1.08T
| $231M | 0.17% | 962,876 -243,264 | -20% | -$58.4M |
|
112
Elevance Health
ELV
$71.8B
| $230M | 0.17% | 1,652,634 -288,173 | -15% | -$40.2M |
|
113
Colgate-Palmolive
CL
$67.9B
| $230M | 0.17% | 3,456,124 +109,537 | +3% | +$7.3M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $228M | 0.17% | 2,311,760 -261,014 | -10% | -$25.7M |
|
115
Southwest Airlines
LUV
$17.3B
| $227M | 0.17% | 5,273,851 -113,798 | -2% | -$4.9M |
|
116
Verisk Analytics
VRSK
$37.5B
| $227M | 0.17% | 2,953,087 -83,118 | -3% | -$6.39M |
|
117
Ford
F
$46.8B
| $226M | 0.17% | 16,074,364 -762,841 | -5% | -$10.7M |
|
118
Viatris
VTRS
$12.3B
| $225M | 0.17% | 4,157,482 +497,964 | +14% | +$26.9M |
|
119
Dollar General
DG
$23.9B
| $223M | 0.17% | 3,097,883 +737,866 | +31% | +$53M |
|
120
Illumina
ILMN
$15.8B
| $221M | 0.17% | 1,150,377 -88,350 | -7% | -$17M |
|
|
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
| $220M | 0.16% | 6,085,985 -3,384,576 | -36% | -$122M |
|
122
Intuitive Surgical
ISRG
$170B
| $220M | 0.16% | 402,259 -6,374 | -2% | -$3.48M |
|
123
American Electric Power
AEP
$59.4B
| $218M | 0.16% | 3,740,571 +575,348 | +18% | +$33.5M |
|
124
Textron
TXT
$14.3B
| $218M | 0.16% | 5,182,871 +1,555,944 | +43% | +$65.4M |
|
125
General Motors
GM
$55.8B
| $216M | 0.16% | 6,358,836 +1,027,235 | +19% | +$34.9M |
|