TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$265M | |
| 2 | +$217M | |
| 3 | +$217M | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 | +$485M | |
| 2 | +$364M | |
| 3 | +$241M | |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$187B
| $231M | 0.16% |
4,049,591
-77,352
|
|
||
127
Progressive
PGR
$131B
| $226M | 0.16% |
3,138,321
-710,603
|
|
||
128
GE Aerospace
GE
$300B
| $225M | 0.16% |
4,519,548
-652,943
|
|
||
129
Elevance Health
ELV
$73.5B
| $221M | 0.16% |
771,053
-483,171
|
|
||
130
Colgate-Palmolive
CL
$62.9B
| $221M | 0.16% |
3,220,202
+1,548,851
|
|
||
131
Jazz Pharmaceuticals
JAZZ
$10.3B
| $220M | 0.16% |
1,539,767
+184,878
|
|
||
132
TJX Companies
TJX
$170B
| $218M | 0.15% |
4,093,278
-1,532,527
|
|
||
133
ConocoPhillips
COP
$116B
| $217M | 0.15% |
3,245,555
+206,618
|
|
||
134
SLB Ltd
SLB
$57.5B
| $216M | 0.15% |
4,965,646
-290,128
|
|
||
135
Biogen
BIIB
$26.6B
| $216M | 0.15% |
913,931
+59,423
|
|
||
136
Lockheed Martin
LMT
$105B
| $216M | 0.15% |
718,489
-262,745
|
|
||
137
Waste Connections
WCN
$44.3B
| $215M | 0.15% |
2,431,002
+990,575
|
|
||
138
Sempra
SRE
$59.2B
| $212M | 0.15% |
3,365,548
-352,144
|
|
||
139
Prologis
PLD
$119B
| $207M | 0.15% |
2,880,934
+192,372
|
|
||
140
Crown Holdings
CCK
$11.3B
| $207M | 0.15% |
3,790,757
-1,064,670
|
|
||
141
NXP Semiconductors
NXPI
$57.4B
| $205M | 0.15% |
2,316,707
+924,832
|
|
||
142
Marsh & McLennan
MMC
$89.1B
| $204M | 0.14% |
2,167,604
+336,785
|
|
||
143
Synchrony
SYF
$28.9B
| $203M | 0.14% |
6,369,824
+2,868,242
|
|
||
144
Ecolab
ECL
$73.6B
| $198M | 0.14% |
1,119,760
+340,363
|
|
||
145
Williams Companies
WMB
$76.7B
| $197M | 0.14% |
6,853,114
+12,041
|
|
||
146
Tesla
TSLA
$1.51T
| $196M | 0.14% |
10,508,040
+4,631,790
|
|
||
147
American International
AIG
$41.6B
| $195M | 0.14% |
4,527,247
-1,243,705
|
|
||
148
DXC Technology
DXC
$2.46B
| $194M | 0.14% |
3,010,970
-2,395,853
|
|
||
149
RTX Corp
RTX
$229B
| $193M | 0.14% |
2,377,371
+664,254
|
|
||
150
Exelon
EXC
$44.2B
| $191M | 0.14% |
5,349,304
-114,367
|
|