TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $216M | 0.17% |
2,337,127
-104,387
| -4% | -$9.66M |
|
127
Perrigo
PRGO
$3.21B
| $216M | 0.17% |
1,749,711
+331,479
| +23% | +$40.9M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| $216M | 0.17% |
6,298,296
-2,524,578
| -29% | -$86.4M |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $215M | 0.17% |
2,372,254
-300,141
| -11% | -$27.1M |
|
130
Macy's
M
$4.43B
| $214M | 0.17% |
4,940,102
+10,204
| +0.2% | +$442K |
|
131
Morgan Stanley
MS
$239B
| $213M | 0.17% |
7,908,772
-1,221,544
| -13% | -$32.9M |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $213M | 0.17% |
1,477,691
-161,813
| -10% | -$23.3M |
|
133
Baxter International
BAX
$12.1B
| $213M | 0.17% |
5,959,352
-225,867
| -4% | -$8.06M |
|
134
Ecolab
ECL
$77.8B
| $210M | 0.16% |
2,128,585
-384,296
| -15% | -$38M |
|
135
Hartford Financial Services
HIG
$38B
| $209M | 0.16% |
6,708,031
+626,324
| +10% | +$19.5M |
|
136
Viatris
VTRS
$12.1B
| $208M | 0.16% |
5,453,096
-699,282
| -11% | -$26.7M |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $208M | 0.16% |
3,968,609
+446,801
| +13% | +$23.4M |
|
138
Target
TGT
$42.1B
| $208M | 0.16% |
3,248,122
-1,110,581
| -25% | -$71.1M |
|
139
CarMax
KMX
$9.02B
| $208M | 0.16% |
4,287,176
+362,872
| +9% | +$17.6M |
|
140
Delta Air Lines
DAL
$40.4B
| $207M | 0.16% |
8,788,485
+2,261,501
| +35% | +$53.3M |
|
|
KSU
141
DELISTED
Kansas City Southern
KSU
| $207M | 0.16% |
1,889,484
-11,217
| -0.6% | -$1.23M |
|
142
General Mills
GIS
$26.5B
| $205M | 0.16% |
4,286,462
-2,059,599
| -32% | -$98.7M |
|
143
Liberty Global Class A
LBTYA
$4.04B
| $201M | 0.16% |
6,147,041
+1,041,847
| +20% | +$34.1M |
|
144
W.W. Grainger
GWW
$49.2B
| $200M | 0.16% |
763,671
-156,983
| -17% | -$41.1M |
|
145
Eli Lilly
LLY
$663B
| $199M | 0.16% |
3,951,617
+351,852
| +10% | +$17.7M |
|
146
Truist Financial
TFC
$60.1B
| $198M | 0.15% |
5,857,911
+380,736
| +7% | +$12.8M |
|
147
Freeport-McMoran
FCX
$65.5B
| $195M | 0.15% |
5,881,832
+2,082,274
| +55% | +$68.9M |
|
148
Sempra
SRE
$53.2B
| $194M | 0.15% |
4,537,268
-743,636
| -14% | -$31.8M |
|
|
HES
149
DELISTED
Hess
HES
| $194M | 0.15% |
2,506,642
+417,112
| +20% | +$32.3M |
|
150
Expedia Group
EXPE
$26.4B
| $193M | 0.15% |
3,733,743
+691,638
| +23% | +$35.8M |
|