TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
919
Reduced
2,081
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Monster Beverage
MNST
|
$273M |
| 3 |
Bank of America
BAC
|
$174M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Salesforce
CRM
|
$154M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $275M | 0.21% |
2,679,147
+694,326
| +35% | +$71.4M |
|
102
Elevance Health
ELV
$72.2B
| $270M | 0.2% |
1,878,930
+191,381
| +11% | +$27.5M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $268M | 0.2% |
5,492,093
-159,052
| -3% | -$7.75M |
|
104
CME Group
CME
$96.7B
| $265M | 0.2% |
2,299,410
+662,480
| +40% | +$76.4M |
|
105
Mattel
MAT
$5.88B
| $265M | 0.2% |
9,611,098
+731,052
| +8% | +$20.1M |
|
106
MetLife
MET
$53.6B
| $261M | 0.19% |
4,846,200
+980,749
| +25% | +$52.9M |
|
107
Lockheed Martin
LMT
$105B
| $253M | 0.19% |
1,012,660
-37,514
| -4% | -$9.38M |
|
108
T-Mobile US
TMUS
$284B
| $252M | 0.19% |
4,383,154
-170,646
| -4% | -$9.81M |
|
109
Simon Property Group
SPG
$58.6B
| $251M | 0.19% |
1,410,504
-311,440
| -18% | -$55.3M |
|
110
Synchrony
SYF
$27.9B
| $246M | 0.18% |
6,773,432
-156,147
| -2% | -$5.66M |
|
111
Thermo Fisher Scientific
TMO
$182B
| $246M | 0.18% |
1,740,701
-692,238
| -28% | -$97.7M |
|
112
Lam Research
LRCX
$123B
| $242M | 0.18% |
2,290,264
-203,471
| -8% | -$21.5M |
|
113
MGM Resorts International
MGM
$10.5B
| $241M | 0.18% |
8,358,823
-251,544
| -3% | -$7.25M |
|
114
Textron
TXT
$14.2B
| $240M | 0.18% |
4,935,863
+170,326
| +4% | +$8.27M |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $238M | 0.18% |
6,751,200
+403,459
| +6% | +$14.2M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $236M | 0.18% |
1,901,601
-301,343
| -14% | -$37.4M |
|
117
Citizens Financial Group
CFG
$22.2B
| $234M | 0.17% |
6,554,805
+898,841
| +16% | +$32M |
|
118
PG&E
PCG
$33.5B
| $233M | 0.17% |
3,837,358
+4,432
| +0.1% | +$269K |
|
|
RSPP
119
DELISTED
RSP Permian, Inc.
RSPP
| $232M | 0.17% |
5,193,897
+976,838
| +23% | +$43.6M |
|
120
Williams Companies
WMB
$70.2B
| $230M | 0.17% |
7,392,623
+1,632,224
| +28% | +$50.8M |
|
121
Southwest Airlines
LUV
$17B
| $228M | 0.17% |
4,576,244
-213,782
| -4% | -$10.7M |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $226M | 0.17% |
4,036,752
-543,930
| -12% | -$30.5M |
|
123
American Express
AXP
$225B
| $225M | 0.17% |
3,035,235
+27,219
| +0.9% | +$2.02M |
|
124
Danaher
DHR
$144B
| $218M | 0.16% |
2,798,212
+153,899
| +6% | +$12M |
|
125
Kroger
KR
$44.7B
| $215M | 0.16% |
6,236,773
-791,531
| -11% | -$27.3M |
|