TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
+$126B
(-18%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
901
Reduced
1,819
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$527M |
| 2 |
Procter & Gamble
PG
|
$192M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Chevron
CVX
|
$171M |
| 5 |
Wells Fargo
WFC
|
$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$329M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
AET
Aetna Inc
AET
|
$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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $257M | 0.2% | 854,508 -119,317 | -12% | -$35.9M |
|
102
Lockheed Martin
LMT
$106B
| $257M | 0.2% | 981,234 +17,510 | +2% | +$4.58M |
|
103
Starbucks
SBUX
$100B
| $253M | 0.2% | 3,933,142 -376,094 | -9% | -$24.2M |
|
104
TJX Companies
TJX
$152B
| $252M | 0.2% | 5,625,805 +2,800,061 | +99% | +$125M |
|
105
Trane Technologies
TT
$92.5B
| $251M | 0.2% | 2,752,988 -263,825 | -9% | -$24.1M |
|
106
American Tower
AMT
$95.5B
| $244M | 0.19% | 1,542,230 +89,442 | +6% | +$14.1M |
|
107
Estee Lauder
EL
$33B
| $243M | 0.19% | 1,868,507 -134,213 | -7% | -$17.5M |
|
108
S&P Global
SPGI
$167B
| $243M | 0.19% | 1,428,442 -369 | -0% | -$62.7K |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $240M | 0.19% | 5,464,296 +2,333,196 | +75% | +$102M |
|
110
CME Group
CME
$96B
| $239M | 0.19% | 1,268,284 +193,972 | +18% | +$36.5M |
|
111
FedEx
FDX
$54.5B
| $237M | 0.19% | 1,471,022 -976,285 | -40% | -$158M |
|
112
Dominion Energy
D
$51.1B
| $237M | 0.19% | 3,309,687 -152,994 | -4% | -$10.9M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $236M | 0.19% | 2,771,133 +1,785,757 | +181% | +$152M |
|
114
Intercontinental Exchange
ICE
$101B
| $236M | 0.19% | 3,131,649 +470,084 | +18% | +$35.4M |
|
115
Qualcomm
QCOM
$173B
| $235M | 0.19% | 4,126,943 -423,950 | -9% | -$24.1M |
|
116
Occidental Petroleum
OXY
$46.9B
| $233M | 0.18% | 3,795,259 -1,075,078 | -22% | -$66M |
|
117
Simon Property Group
SPG
$59B
| $232M | 0.18% | 1,383,758 -26,408 | -2% | -$4.44M |
|
118
Progressive
PGR
$145B
| $232M | 0.18% | 3,848,924 -128,238 | -3% | -$7.74M |
|
119
Morgan Stanley
MS
$240B
| $229M | 0.18% | 5,768,816 +278,838 | +5% | +$11.1M |
|
120
American International
AIG
$45.1B
| $227M | 0.18% | 5,770,952 -3,973,408 | -41% | -$157M |
|
121
United Parcel Service
UPS
$74.1B
| $223M | 0.18% | 2,289,377 -196,504 | -8% | -$19.2M |
|
122
Sherwin-Williams
SHW
$91.2B
| $221M | 0.18% | 561,551 +121,809 | +28% | +$47.9M |
|
123
Boston Scientific
BSX
$156B
| $220M | 0.17% | 6,220,884 +166,664 | +3% | +$5.89M |
|
124
Thermo Fisher Scientific
TMO
$186B
| $219M | 0.17% | 979,070 -16,796 | -2% | -$3.76M |
|
125
Baxter International
BAX
$12.7B
| $219M | 0.17% | 3,319,863 -86,030 | -3% | -$5.66M |
|