TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$152B
(+3.5%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
860
Reduced
2,103
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $328M | 0.22% |
5,184,150
+305,212
| +6% | +$19.3M |
|
102
Eli Lilly
LLY
$661B
| $327M | 0.22% |
3,871,066
-456,405
| -11% | -$38.5M |
|
103
Humana
HUM
$37.5B
| $323M | 0.21% |
1,302,530
-42,654
| -3% | -$10.6M |
|
104
American Express
AXP
$225B
| $315M | 0.21% |
3,169,675
-450,069
| -12% | -$44.7M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $307M | 0.2% |
1,965,152
-80,724
| -4% | -$12.6M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $295M | 0.19% |
4,057,380
-592,744
| -13% | -$43M |
|
|
PE
107
DELISTED
PARSLEY ENERGY INC
PE
| $291M | 0.19% |
9,885,217
+855,841
| +9% | +$25.2M |
|
108
IAC Inc
IAC
$2.91B
| $289M | 0.19% |
2,365,114
-85,805
| -4% | -$10.5M |
|
109
Bank of New York Mellon
BK
$73.8B
| $284M | 0.19% |
5,268,153
-328,076
| -6% | -$17.7M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $283M | 0.19% |
1,891,482
-267,106
| -12% | -$40M |
|
111
American Electric Power
AEP
$58.8B
| $283M | 0.19% |
3,847,748
+100,915
| +3% | +$7.42M |
|
112
Lockheed Martin
LMT
$105B
| $283M | 0.19% |
881,698
-54,287
| -6% | -$17.4M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $282M | 0.19% |
1,500,198
-650,478
| -30% | -$122M |
|
114
S&P Global
SPGI
$165B
| $277M | 0.18% |
1,634,022
-22,702
| -1% | -$3.85M |
|
115
Occidental Petroleum
OXY
$45.6B
| $275M | 0.18% |
3,738,412
-293,857
| -7% | -$21.6M |
|
116
Citizens Financial Group
CFG
$22.3B
| $272M | 0.18% |
6,472,422
+108,354
| +2% | +$4.55M |
|
117
Olin
OLN
$2.67B
| $271M | 0.18% |
7,608,017
-1,539,588
| -17% | -$54.8M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $267M | 0.18% |
4,529,331
+443,907
| +11% | +$26.2M |
|
119
Sherwin-Williams
SHW
$90.5B
| $265M | 0.17% |
646,488
-22,472
| -3% | -$9.21M |
|
120
State Street
STT
$32.1B
| $259M | 0.17% |
2,655,374
+90,694
| +4% | +$8.85M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $257M | 0.17% |
1,423,148
-205,981
| -13% | -$37.2M |
|
122
Fortive
FTV
$15.9B
| $257M | 0.17% |
3,547,568
+68,079
| +2% | +$4.93M |
|
123
Aptiv
APTV
$17.3B
| $256M | 0.17% |
3,019,972
+36,860
| +1% | +$3.13M |
|
|
GRA
124
DELISTED
W.R. Grace & Co.
GRA
| $255M | 0.17% |
3,640,635
+83,896
| +2% | +$5.88M |
|
|
125
General Dynamics
GD
$86.8B
| $253M | 0.17% |
1,242,426
-983,786
| -44% | -$200M |
|