TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$527M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 | +$329M | |
| 2 | +$272M | |
| 3 | +$251M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$21B
| $257M | 0.2% |
854,508
-119,317
|
|
||
102
Lockheed Martin
LMT
$116B
| $257M | 0.2% |
981,234
+17,510
|
|
||
103
Starbucks
SBUX
$97B
| $253M | 0.2% |
3,933,142
-376,094
|
|
||
104
TJX Companies
TJX
$160B
| $252M | 0.2% |
5,625,805
-25,683
|
|
||
105
Trane Technologies
TT
$92.5B
| $251M | 0.2% |
2,752,988
-263,825
|
|
||
106
American Tower
AMT
$89.6B
| $244M | 0.19% |
1,542,230
+89,442
|
|
||
107
Estee Lauder
EL
$36.3B
| $243M | 0.19% |
1,868,507
-134,213
|
|
||
108
S&P Global
SPGI
$144B
| $243M | 0.19% |
1,428,442
-369
|
|
||
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $240M | 0.19% |
5,464,296
+2,333,196
|
|
||
110
CME Group
CME
$96.6B
| $239M | 0.19% |
1,268,284
+193,972
|
|
||
111
FedEx
FDX
$56.1B
| $237M | 0.19% |
1,471,022
-976,285
|
|
||
112
Dominion Energy
D
$51.7B
| $237M | 0.19% |
3,309,687
-152,994
|
|
||
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $236M | 0.19% |
2,771,133
+1,785,757
|
|
||
114
Intercontinental Exchange
ICE
$87.9B
| $236M | 0.19% |
3,131,649
+470,084
|
|
||
115
Qualcomm
QCOM
$176B
| $235M | 0.19% |
4,126,943
-423,950
|
|
||
116
Occidental Petroleum
OXY
$40.3B
| $233M | 0.18% |
3,795,259
-1,075,078
|
|
||
117
Simon Property Group
SPG
$58.1B
| $232M | 0.18% |
1,383,758
-26,408
|
|
||
118
Progressive
PGR
$132B
| $232M | 0.18% |
3,848,924
-128,238
|
|
||
119
Morgan Stanley
MS
$252B
| $229M | 0.18% |
5,768,816
+278,838
|
|
||
120
American International
AIG
$42.9B
| $227M | 0.18% |
5,770,952
-3,973,408
|
|
||
121
United Parcel Service
UPS
$73.2B
| $223M | 0.18% |
2,289,377
-196,504
|
|
||
122
Sherwin-Williams
SHW
$82.5B
| $221M | 0.18% |
1,684,653
+365,427
|
|
||
123
Boston Scientific
BSX
$147B
| $220M | 0.17% |
6,220,884
+166,664
|
|
||
124
Thermo Fisher Scientific
TMO
$204B
| $219M | 0.17% |
979,070
-16,796
|
|
||
125
Baxter International
BAX
$11.9B
| $219M | 0.17% |
3,319,863
-86,030
|
|