TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$153B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
774
Reduced
2,178
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$214M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Procter & Gamble
PG
|
$173M |
| 4 |
Constellation Brands
STZ
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
$398M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Oracle
ORCL
|
$204M |
| 5 |
Intel
INTC
|
$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $329M | 0.22% | 2,048,017 +20,967 | +1% | +$3.37M |
|
102
Qualcomm
QCOM
$173B
| $328M | 0.21% | 4,550,893 +278,067 | +7% | +$20M |
|
103
Comerica
CMA
$9.07B
| $321M | 0.21% | 3,553,649 +371,809 | +12% | +$33.5M |
|
104
Kraft Heinz
KHC
$33.1B
| $319M | 0.21% | 5,784,103 -678,188 | -10% | -$37.4M |
|
|
PE
105
DELISTED
PARSLEY ENERGY INC
PE
| $317M | 0.21% | 10,852,724 +148,086 | +1% | +$4.33M |
|
106
TJX Companies
TJX
$152B
| $317M | 0.21% | 2,825,744 +343,053 | +14% | +$38.4M |
|
107
FirstEnergy
FE
$25.2B
| $314M | 0.21% | 8,448,139 +301,536 | +4% | +$11.2M |
|
108
Trane Technologies
TT
$92.5B
| $309M | 0.2% | 3,016,813 -75,412 | -2% | -$7.71M |
|
109
Motorola Solutions
MSI
$78.7B
| $297M | 0.19% | 2,283,035 +374,328 | +20% | +$48.7M |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $291M | 0.19% | 2,102,310 +402,466 | +24% | +$55.8M |
|
111
Deere & Co
DE
$129B
| $291M | 0.19% | 1,936,879 +257,466 | +15% | +$38.7M |
|
112
Estee Lauder
EL
$33B
| $291M | 0.19% | 2,002,720 -875,355 | -30% | -$127M |
|
113
United Parcel Service
UPS
$74.1B
| $290M | 0.19% | 2,485,881 +2,642 | +0.1% | +$308K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $289M | 0.19% | 1,396,408 +39,594 | +3% | +$8.18M |
|
115
TE Connectivity
TEL
$61B
| $283M | 0.18% | 3,213,521 -630,867 | -16% | -$55.5M |
|
116
Progressive
PGR
$145B
| $283M | 0.18% | 3,977,162 -174,346 | -4% | -$12.4M |
|
|
117
Constellation Brands
STZ
$28.5B
| $280M | 0.18% | 1,299,152 +644,939 | +99% | +$139M |
|
118
S&P Global
SPGI
$167B
| $279M | 0.18% | 1,428,811 -43,036 | -3% | -$8.41M |
|
119
eBay
EBAY
$41.4B
| $277M | 0.18% | 8,391,930 -927,614 | -10% | -$30.6M |
|
120
Parker-Hannifin
PH
$96.2B
| $277M | 0.18% | 1,505,812 -104,567 | -6% | -$19.2M |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $276M | 0.18% | 1,434,039 -371,272 | -21% | -$71.6M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $276M | 0.18% | 1,644,667 -90,798 | -5% | -$15.2M |
|
123
Citizens Financial Group
CFG
$22.6B
| $270M | 0.18% | 6,996,188 -215,464 | -3% | -$8.31M |
|
124
Baxter International
BAX
$12.7B
| $263M | 0.17% | 3,405,893 -538,172 | -14% | -$41.5M |
|
|
125
Applied Materials
AMAT
$128B
| $257M | 0.17% | 6,645,853 -5,306,602 | -44% | -$205M |
|