TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $207M | 0.17% |
+1,639,504
| New | +$207M |
|
|
JAH
127
DELISTED
JARDEN CORPORATION
JAH
| $206M | 0.17% |
+7,062,056
| New | +$206M |
|
128
Lowe's Companies
LOW
$146B
| $204M | 0.17% |
+4,992,953
| New | +$204M |
|
129
PPG Industries
PPG
$24.6B
| $203M | 0.16% |
+2,766,506
| New | +$203M |
|
130
Verisk Analytics
VRSK
$37.5B
| $202M | 0.16% |
+3,381,189
| New | +$202M |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $201M | 0.16% |
+1,900,701
| New | +$201M |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $197M | 0.16% |
+3,521,808
| New | +$197M |
|
133
Ashland
ASH
$2.48B
| $197M | 0.16% |
+4,816,396
| New | +$197M |
|
134
Eaton
ETN
$134B
| $196M | 0.16% |
+2,978,884
| New | +$196M |
|
135
CenterPoint Energy
CNP
$24.6B
| $195M | 0.16% |
+8,315,270
| New | +$195M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $195M | 0.16% |
+4,405,958
| New | +$195M |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $194M | 0.16% |
+7,822,922
| New | +$194M |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $192M | 0.16% |
+5,559,704
| New | +$192M |
|
139
Viatris
VTRS
$12.3B
| $191M | 0.16% |
+6,152,378
| New | +$191M |
|
140
International Paper
IP
$25.4B
| $191M | 0.16% |
+4,603,638
| New | +$191M |
|
141
DuPont de Nemours
DD
$31.6B
| $190M | 0.15% |
+2,925,797
| New | +$190M |
|
142
Elevance Health
ELV
$72.4B
| $189M | 0.15% |
+2,312,231
| New | +$189M |
|
143
Hartford Financial Services
HIG
$37.4B
| $188M | 0.15% |
+6,081,707
| New | +$188M |
|
144
Crown Castle
CCI
$42.3B
| $187M | 0.15% |
+2,586,237
| New | +$187M |
|
145
Mondelez International
MDLZ
$79.3B
| $186M | 0.15% |
+6,509,449
| New | +$186M |
|
146
Truist Financial
TFC
$59.8B
| $186M | 0.15% |
+5,477,175
| New | +$186M |
|
147
Texas Instruments
TXN
$178B
| $185M | 0.15% |
+5,313,120
| New | +$185M |
|
148
Thermo Fisher Scientific
TMO
$183B
| $184M | 0.15% |
+2,178,933
| New | +$184M |
|
149
Expedia Group
EXPE
$26.3B
| $183M | 0.15% |
+3,042,105
| New | +$183M |
|
150
CarMax
KMX
$9.04B
| $181M | 0.15% |
+3,924,304
| New | +$181M |
|