TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(-0.12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
214
Increased
1,416
Reduced
1,500
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.6B
| $275M | 0.21% |
7,476,016
-2,512,634
| -25% | -$92.4M |
|
102
Netflix
NFLX
$514B
| $271M | 0.21% |
2,966,367
+392,615
| +15% | +$35.9M |
|
|
103
Synchrony
SYF
$28.1B
| $267M | 0.21% |
10,578,884
-9,965,335
| -49% | -$252M |
|
|
BERY
104
DELISTED
Berry Global Group, Inc.
BERY
| $265M | 0.2% |
6,826,425
-991,413
| -13% | -$38.5M |
|
105
Danaher
DHR
$144B
| $263M | 0.2% |
2,600,098
-101,143
| -4% | -$10.2M |
|
106
McKesson
MCK
$85.6B
| $259M | 0.2% |
1,389,709
+147,492
| +12% | +$27.5M |
|
107
General Mills
GIS
$26.2B
| $252M | 0.19% |
3,538,595
+243,453
| +7% | +$17.4M |
|
108
Cigna
CI
$79.9B
| $252M | 0.19% |
1,971,165
+532,123
| +37% | +$68.1M |
|
109
PG&E
PCG
$33.6B
| $251M | 0.19% |
3,925,322
+1,758,897
| +81% | +$112M |
|
110
Mattel
MAT
$5.86B
| $251M | 0.19% |
8,018,461
+294,282
| +4% | +$9.21M |
|
111
Bank of New York Mellon
BK
$73.7B
| $246M | 0.19% |
6,340,963
+269,849
| +4% | +$10.5M |
|
112
Kimberly-Clark
KMB
$42.7B
| $241M | 0.19% |
1,754,915
-175,247
| -9% | -$24.1M |
|
113
Norwegian Cruise Line
NCLH
$11.4B
| $241M | 0.18% |
6,049,726
-1,043,548
| -15% | -$41.6M |
|
114
Xcel Energy
XEL
$42.4B
| $239M | 0.18% |
5,338,316
+193,019
| +4% | +$8.64M |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $234M | 0.18% |
4,291,208
-446,772
| -9% | -$24.3M |
|
116
American Tower
AMT
$93.5B
| $233M | 0.18% |
2,051,145
-21,300
| -1% | -$2.42M |
|
|
117
Charter Communications
CHTR
$35.9B
| $230M | 0.18% |
1,005,381
+650,160
| +183% | +$149M |
|
118
Elevance Health
ELV
$72.5B
| $224M | 0.17% |
1,709,063
-204,901
| -11% | -$26.9M |
|
119
Colgate-Palmolive
CL
$67.4B
| $224M | 0.17% |
3,059,508
+138,905
| +5% | +$10.2M |
|
|
NLSN
120
DELISTED
Nielsen Holdings plc
NLSN
| $224M | 0.17% |
4,306,632
+774,777
| +22% | +$40.3M |
|
121
Sempra
SRE
$53.7B
| $221M | 0.17% |
1,938,173
+55,779
| +3% | +$6.36M |
|
122
Duke Energy
DUK
$94B
| $220M | 0.17% |
2,564,435
-607,583
| -19% | -$52.1M |
|
123
Tesla
TSLA
$1.07T
| $219M | 0.17% |
1,030,536
-113,131
| -10% | -$24M |
|
124
Conagra Brands
CAG
$8.98B
| $215M | 0.17% |
4,503,463
+1,033,471
| +30% | +$49.4M |
|
125
Marsh & McLennan
MMC
$101B
| $215M | 0.16% |
3,140,128
+746,736
| +31% | +$51.1M |
|