TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $278M | 0.2% |
2,586,585
-1,292,058
| -33% | -$139M |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $277M | 0.2% |
4,197,412
-237,604
| -5% | -$15.7M |
|
103
Elevance Health
ELV
$71.8B
| $275M | 0.2% |
1,662,726
-216,204
| -12% | -$35.8M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $275M | 0.2% |
2,264,383
-292,305
| -11% | -$35.4M |
|
105
Bank of New York Mellon
BK
$74.5B
| $273M | 0.2% |
5,786,410
-275,791
| -5% | -$13M |
|
106
FedEx
FDX
$54.5B
| $273M | 0.2% |
1,396,492
+312,272
| +29% | +$60.9M |
|
107
T-Mobile US
TMUS
$284B
| $272M | 0.2% |
4,205,381
-177,773
| -4% | -$11.5M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| $267M | 0.19% |
5,494,174
+2,081
| +0% | +$101K |
|
109
Conagra Brands
CAG
$9.16B
| $265M | 0.19% |
6,575,883
+1,169,432
| +22% | +$47.2M |
|
110
Lockheed Martin
LMT
$106B
| $263M | 0.19% |
984,007
-28,653
| -3% | -$7.67M |
|
|
PE
111
DELISTED
PARSLEY ENERGY INC
PE
| $260M | 0.19% |
7,989,401
+1,238,201
| +18% | +$40.3M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $259M | 0.19% |
1,699,595
-616,440
| -27% | -$94M |
|
113
PG&E
PCG
$33.6B
| $258M | 0.19% |
3,892,358
+55,000
| +1% | +$3.65M |
|
114
Caterpillar
CAT
$196B
| $256M | 0.18% |
2,756,376
+474,111
| +21% | +$44M |
|
115
Qualcomm
QCOM
$173B
| $254M | 0.18% |
4,432,185
-2,414,149
| -35% | -$138M |
|
116
Olin
OLN
$2.71B
| $252M | 0.18% |
7,653,124
-266,418
| -3% | -$8.76M |
|
117
Marriott International Class A Common Stock
MAR
$72.7B
| $247M | 0.18% |
2,627,606
+689,051
| +36% | +$64.9M |
|
118
Gen Digital
GEN
$18.6B
| $246M | 0.18% |
8,028,955
+29,837
| +0.4% | +$915K |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $244M | 0.18% |
4,222,339
+320,832
| +8% | +$18.6M |
|
120
Molson Coors Class B
TAP
$9.98B
| $244M | 0.18% |
2,547,651
-434,078
| -15% | -$41.5M |
|
121
Simon Property Group
SPG
$59B
| $243M | 0.18% |
1,414,224
+3,720
| +0.3% | +$640K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $241M | 0.17% |
1,571,933
-168,768
| -10% | -$25.9M |
|
123
Boston Scientific
BSX
$156B
| $236M | 0.17% |
9,474,393
+2,380,210
| +34% | +$59.2M |
|
124
American Electric Power
AEP
$59.4B
| $234M | 0.17% |
3,490,060
+336,108
| +11% | +$22.6M |
|
125
Aptiv
APTV
$17.3B
| $231M | 0.17% |
2,865,957
+48,408
| +2% | +$3.9M |
|