TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$147B
(+2.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,085
Reduced
1,785
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $325M | 0.22% |
2,708,938
+246,870
| +10% | +$29.6M |
|
102
Elevance Health
ELV
$72.4B
| $320M | 0.22% |
1,685,414
+53,692
| +3% | +$10.2M |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $320M | 0.22% |
5,647,588
+194,274
| +4% | +$11M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $315M | 0.21% |
4,878,938
+33,186
| +0.7% | +$2.14M |
|
105
Olin
OLN
$2.67B
| $313M | 0.21% |
9,147,605
+1,107,690
| +14% | +$37.9M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $300M | 0.2% |
5,025,731
+1,490,806
| +42% | +$89.1M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $300M | 0.2% |
2,045,876
-639,981
| -24% | -$93.8M |
|
108
Illumina
ILMN
$15.2B
| $299M | 0.2% |
1,500,015
+24,346
| +2% | +$4.85M |
|
109
Bank of New York Mellon
BK
$73.8B
| $297M | 0.2% |
5,596,229
-87,490
| -2% | -$4.64M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $294M | 0.2% |
2,454,403
+172,884
| +8% | +$20.7M |
|
111
Gen Digital
GEN
$18.3B
| $294M | 0.2% |
8,956,661
-829,512
| -8% | -$27.2M |
|
112
Aptiv
APTV
$17.3B
| $294M | 0.2% |
2,983,112
-6,517
| -0.2% | -$641K |
|
113
Lockheed Martin
LMT
$105B
| $290M | 0.2% |
935,985
+12,911
| +1% | +$4.01M |
|
114
IAC Inc
IAC
$2.91B
| $288M | 0.2% |
2,450,919
-150,579
| -6% | -$17.7M |
|
115
US Bancorp
USB
$75.5B
| $285M | 0.19% |
5,309,791
-527,467
| -9% | -$28.3M |
|
116
TJX Companies
TJX
$155B
| $278M | 0.19% |
3,774,167
+79,468
| +2% | +$5.86M |
|
117
Goldman Sachs
GS
$221B
| $277M | 0.19% |
1,169,423
+78,441
| +7% | +$18.6M |
|
118
Williams Companies
WMB
$70.5B
| $270M | 0.18% |
9,000,531
-15,229
| -0.2% | -$457K |
|
119
Charter Communications
CHTR
$35.7B
| $269M | 0.18% |
740,862
-54,482
| -7% | -$19.8M |
|
120
PG&E
PCG
$33.7B
| $263M | 0.18% |
3,866,991
-30,369
| -0.8% | -$2.07M |
|
121
American Electric Power
AEP
$58.8B
| $263M | 0.18% |
3,746,833
+55,899
| +2% | +$3.93M |
|
122
Boston Scientific
BSX
$159B
| $262M | 0.18% |
8,984,731
-648,079
| -7% | -$18.9M |
|
123
CVS Health
CVS
$93B
| $261M | 0.18% |
3,212,286
+151,714
| +5% | +$12.3M |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $259M | 0.18% |
1,629,129
-4,910
| -0.3% | -$781K |
|
125
S&P Global
SPGI
$165B
| $259M | 0.18% |
1,656,724
-13,449
| -0.8% | -$2.1M |
|