TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$142B
(+2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,554
Reduced
1,315
Closed
148
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Goldman Sachs
GS
|
$140M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $294M | 0.21% |
2,351,295
-22,809
| -1% | -$2.86M |
|
102
Bank of New York Mellon
BK
$73.8B
| $290M | 0.2% |
5,683,719
-102,691
| -2% | -$5.24M |
|
103
Delta Air Lines
DAL
$40B
| $288M | 0.2% |
5,364,934
+2,343,531
| +78% | +$126M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $286M | 0.2% |
1,769,723
+70,128
| +4% | +$11.3M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $279M | 0.2% |
4,845,752
+546,428
| +13% | +$31.5M |
|
106
Gen Digital
GEN
$18.3B
| $276M | 0.19% |
9,786,173
+1,757,218
| +22% | +$49.6M |
|
107
Williams Companies
WMB
$70.5B
| $273M | 0.19% |
9,015,760
+1,808,134
| +25% | +$54.8M |
|
108
United Parcel Service
UPS
$72.3B
| $272M | 0.19% |
2,462,068
-124,517
| -5% | -$13.8M |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $270M | 0.19% |
2,281,519
+251,054
| +12% | +$29.7M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $270M | 0.19% |
4,232,642
-885,948
| -17% | -$56.5M |
|
111
Tesla
TSLA
$1.08T
| $269M | 0.19% |
743,891
-68,966
| -8% | -$24.9M |
|
112
IAC Inc
IAC
$2.91B
| $269M | 0.19% |
2,601,498
+316,034
| +14% | +$32.6M |
|
113
Charter Communications
CHTR
$35.7B
| $268M | 0.19% |
795,344
-107,193
| -12% | -$36.1M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $268M | 0.19% |
2,077,303
+456,290
| +28% | +$58.8M |
|
115
Boston Scientific
BSX
$159B
| $267M | 0.19% |
9,632,810
+158,417
| +2% | +$4.39M |
|
116
TJX Companies
TJX
$155B
| $267M | 0.19% |
3,694,699
+842,571
| +30% | +$60.8M |
|
117
Marriott International Class A Common Stock
MAR
$72B
| $264M | 0.19% |
2,629,029
+1,423
| +0.1% | +$143K |
|
118
Aptiv
APTV
$17.3B
| $262M | 0.18% |
2,989,629
+123,672
| +4% | +$10.8M |
|
119
Sherwin-Williams
SHW
$90.5B
| $261M | 0.18% |
744,680
+108,729
| +17% | +$38.2M |
|
120
Trane Technologies
TT
$90.9B
| $260M | 0.18% |
2,847,766
+17,055
| +0.6% | +$1.56M |
|
121
PG&E
PCG
$33.7B
| $259M | 0.18% |
3,897,360
+5,002
| +0.1% | +$332K |
|
122
Qualcomm
QCOM
$170B
| $258M | 0.18% |
4,665,052
+232,867
| +5% | +$12.9M |
|
123
T-Mobile US
TMUS
$284B
| $257M | 0.18% |
4,237,359
+31,978
| +0.8% | +$1.94M |
|
124
American Electric Power
AEP
$58.8B
| $256M | 0.18% |
3,690,934
+200,874
| +6% | +$14M |
|
125
Lockheed Martin
LMT
$105B
| $256M | 0.18% |
923,074
-60,933
| -6% | -$16.9M |
|