TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(-2.2%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,108
Reduced
1,559
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $270M | 0.21% |
6,095,780
+1,607,130
| +36% | +$71.2M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $269M | 0.21% |
1,316,343
-57,687
| -4% | -$11.8M |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $268M | 0.21% |
5,326,386
+1,375,472
| +35% | +$69.2M |
|
104
Elevance Health
ELV
$72.4B
| $266M | 0.2% |
1,913,964
+261,330
| +16% | +$36.3M |
|
105
Netflix
NFLX
$521B
| $263M | 0.2% |
2,573,752
-146,650
| -5% | -$15M |
|
106
Tesla
TSLA
$1.08T
| $263M | 0.2% |
1,143,667
+180,791
| +19% | +$41.5M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $261M | 0.2% |
4,737,980
+420,237
| +10% | +$23.2M |
|
108
Mattel
MAT
$5.87B
| $260M | 0.2% |
7,724,179
+637,191
| +9% | +$21.4M |
|
109
Kimberly-Clark
KMB
$42.5B
| $260M | 0.2% |
1,930,162
+250,743
| +15% | +$33.7M |
|
110
TJX Companies
TJX
$155B
| $259M | 0.2% |
3,304,155
-336,011
| -9% | -$26.3M |
|
|
111
Molson Coors Class B
TAP
$9.85B
| $259M | 0.2% |
2,690,798
+1,640,239
| +156% | +$158M |
|
112
Danaher
DHR
$143B
| $256M | 0.2% |
2,701,241
+410,837
| +18% | +$39M |
|
113
Duke Energy
DUK
$94.5B
| $256M | 0.2% |
3,172,018
-710,012
| -18% | -$57.3M |
|
114
Lockheed Martin
LMT
$105B
| $255M | 0.2% |
1,151,760
+17,669
| +2% | +$3.91M |
|
115
American Electric Power
AEP
$58.8B
| $254M | 0.19% |
3,820,897
+80,326
| +2% | +$5.33M |
|
116
Expedia Group
EXPE
$26.3B
| $247M | 0.19% |
2,290,222
-103,443
| -4% | -$11.2M |
|
117
Automatic Data Processing
ADP
$121B
| $234M | 0.18% |
2,613,512
+813,121
| +45% | +$72.9M |
|
118
Applied Materials
AMAT
$124B
| $232M | 0.18% |
10,948,114
+2,885,695
| +36% | +$61.1M |
|
119
Verisk Analytics
VRSK
$37.5B
| $226M | 0.17% |
2,833,680
-119,407
| -4% | -$9.54M |
|
120
Trane Technologies
TT
$90.9B
| $226M | 0.17% |
3,647,905
+1,030,689
| +39% | +$63.9M |
|
121
Bank of New York Mellon
BK
$73.8B
| $224M | 0.17% |
6,071,114
+961,690
| +19% | +$35.4M |
|
122
Target
TGT
$42B
| $223M | 0.17% |
2,712,309
-478,787
| -15% | -$39.4M |
|
123
Southwest Airlines
LUV
$17B
| $223M | 0.17% |
4,980,657
-293,194
| -6% | -$13.1M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $217M | 0.17% |
8,141,339
+1,379,683
| +20% | +$36.8M |
|
125
Xcel Energy
XEL
$42.8B
| $215M | 0.16% |
5,145,297
+469,394
| +10% | +$19.6M |
|