TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+0.64%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
194
Increased
1,090
Reduced
1,777
Closed
150
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $321M | 0.22% |
2,027,050
+170,120
| +9% | +$26.9M |
|
102
Elevance Health
ELV
$72.8B
| $318M | 0.21% |
1,336,313
-259,655
| -16% | -$61.8M |
|
103
W.W. Grainger
GWW
$48.6B
| $318M | 0.21% |
1,031,023
+441,191
| +75% | +$136M |
|
104
Wynn Resorts
WYNN
$13.1B
| $310M | 0.21% |
1,855,090
-180,562
| -9% | -$30.2M |
|
|
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
| $308M | 0.21% |
6,711,344
+170,943
| +3% | +$7.85M |
|
106
Cigna
CI
$80.2B
| $307M | 0.21% |
1,807,530
-771,733
| -30% | -$131M |
|
107
Vertex Pharmaceuticals
VRTX
$103B
| $307M | 0.21% |
1,805,311
+189,401
| +12% | +$32.2M |
|
108
Biogen
BIIB
$21.1B
| $304M | 0.2% |
1,048,158
-308,448
| -23% | -$89.5M |
|
109
S&P Global
SPGI
$164B
| $300M | 0.2% |
1,471,847
-74,703
| -5% | -$15.2M |
|
110
Aptiv
APTV
$17.5B
| $298M | 0.2% |
3,248,322
+328,514
| +11% | +$30.1M |
|
111
Lockheed Martin
LMT
$105B
| $294M | 0.2% |
994,785
+117,694
| +13% | +$34.8M |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $294M | 0.2% |
5,220,753
+1,365,900
| +35% | +$76.8M |
|
113
GE Aerospace
GE
$292B
| $293M | 0.2% |
21,505,225
-1,687,047
| -7% | -$23M |
|
114
FirstEnergy
FE
$25B
| $293M | 0.2% |
8,146,603
+1,447,757
| +22% | +$52M |
|
115
Baxter International
BAX
$12.5B
| $291M | 0.2% |
3,944,065
+567,364
| +17% | +$41.9M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $290M | 0.19% |
1,735,465
-116,269
| -6% | -$19.4M |
|
117
Comerica
CMA
$9.14B
| $289M | 0.19% |
3,181,840
+354,811
| +13% | +$32.3M |
|
118
Citizens Financial Group
CFG
$22.5B
| $281M | 0.19% |
7,211,652
+420,821
| +6% | +$16.4M |
|
119
Trane Technologies
TT
$91.1B
| $277M | 0.19% |
3,092,225
+43,715
| +1% | +$3.92M |
|
120
Boston Scientific
BSX
$159B
| $277M | 0.19% |
8,471,133
+201,512
| +2% | +$6.59M |
|
121
CSX Corp
CSX
$60.1B
| $274M | 0.18% |
4,300,631
+1,391,466
| +48% | +$88.7M |
|
122
Zimmer Biomet
ZBH
$20.8B
| $273M | 0.18% |
2,451,836
+275,745
| +13% | +$30.7M |
|
|
AET
123
DELISTED
Aetna Inc
AET
| $266M | 0.18% |
1,451,801
+164,063
| +13% | +$30.1M |
|
124
Morgan Stanley
MS
$238B
| $266M | 0.18% |
5,611,547
-1,501,349
| -21% | -$71.2M |
|
125
United Parcel Service
UPS
$72.8B
| $264M | 0.18% |
2,483,239
+163,363
| +7% | +$17.4M |
|