TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(+12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,134
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$170B
| $231M | 0.16% |
4,049,591
-77,352
| -2% | -$4.41M |
|
127
Progressive
PGR
$145B
| $226M | 0.16% |
3,138,321
-710,603
| -18% | -$51.2M |
|
128
GE Aerospace
GE
$293B
| $225M | 0.16% |
22,526,037
-2,262,804
| -9% | -$32.5M |
|
129
Elevance Health
ELV
$72.4B
| $221M | 0.16% |
771,053
-483,171
| -39% | -$139M |
|
130
Colgate-Palmolive
CL
$67.7B
| $221M | 0.16% |
3,220,202
+1,548,851
| +93% | +$106M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.99B
| $220M | 0.16% |
1,539,767
+184,878
| +14% | +$26.4M |
|
132
TJX Companies
TJX
$155B
| $218M | 0.15% |
4,093,278
-1,532,527
| -27% | -$81.5M |
|
133
ConocoPhillips
COP
$118B
| $217M | 0.15% |
3,245,555
+206,618
| +7% | +$13.8M |
|
134
Schlumberger
SLB
$52.2B
| $216M | 0.15% |
4,965,646
-290,128
| -6% | -$12.6M |
|
135
Biogen
BIIB
$20.8B
| $216M | 0.15% |
913,931
+59,423
| +7% | +$14M |
|
136
Lockheed Martin
LMT
$105B
| $216M | 0.15% |
718,489
-262,745
| -27% | -$78.9M |
|
137
Waste Connections
WCN
$46.5B
| $215M | 0.15% |
2,431,002
+990,575
| +69% | +$87.8M |
|
138
Sempra
SRE
$53.7B
| $212M | 0.15% |
1,682,774
-176,072
| -9% | -$22.2M |
|
139
Prologis
PLD
$103B
| $207M | 0.15% |
2,880,934
+192,372
| +7% | +$13.8M |
|
140
Crown Holdings
CCK
$10.7B
| $207M | 0.15% |
3,790,757
-1,064,670
| -22% | -$58.1M |
|
141
NXP Semiconductors
NXPI
$57.5B
| $205M | 0.15% |
2,316,707
+924,832
| +66% | +$81.7M |
|
142
Marsh & McLennan
MMC
$101B
| $204M | 0.14% |
2,167,604
+336,785
| +18% | +$31.6M |
|
143
Synchrony
SYF
$28.1B
| $203M | 0.14% |
6,369,824
+2,868,242
| +82% | +$91.5M |
|
144
Ecolab
ECL
$77.5B
| $198M | 0.14% |
1,119,760
+340,363
| +44% | +$60.1M |
|
145
Williams Companies
WMB
$70.5B
| $197M | 0.14% |
6,853,114
+12,041
| +0.2% | +$346K |
|
146
Tesla
TSLA
$1.08T
| $196M | 0.14% |
700,536
+308,786
| +79% | +$86.4M |
|
147
American International
AIG
$45.1B
| $195M | 0.14% |
4,527,247
-1,243,705
| -22% | -$53.6M |
|
148
DXC Technology
DXC
$2.6B
| $194M | 0.14% |
3,010,970
-2,395,853
| -44% | -$154M |
|
149
RTX Corp
RTX
$212B
| $193M | 0.14% |
1,496,143
+418,033
| +39% | +$53.9M |
|
150
Exelon
EXC
$43.8B
| $191M | 0.14% |
3,815,481
-81,574
| -2% | -$4.09M |
|