TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+9.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
994
Reduced
1,553
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
Cisco
CSCO
|
$190M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
Truist Financial
TFC
|
$128M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.1B
| $239M | 0.17% |
2,362,326
+84,649
| +4% | +$8.55M |
|
127
Bread Financial
BFH
$3.09B
| $238M | 0.17% |
906,817
+22,661
| +3% | +$5.96M |
|
128
Hartford Financial Services
HIG
$37.2B
| $238M | 0.17% |
6,573,620
-134,411
| -2% | -$4.87M |
|
129
Eaton
ETN
$134B
| $233M | 0.17% |
3,056,604
+287,050
| +10% | +$21.9M |
|
130
Viatris
VTRS
$12.3B
| $233M | 0.17% |
5,360,695
-92,401
| -2% | -$4.01M |
|
|
SLXP
131
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $231M | 0.17% |
2,571,311
+188,584
| +8% | +$17M |
|
132
Texas Instruments
TXN
$182B
| $228M | 0.16% |
5,188,514
-246,483
| -5% | -$10.8M |
|
133
Marathon Petroleum
MPC
$54.6B
| $227M | 0.16% |
2,474,437
+221,434
| +10% | +$20.3M |
|
|
134
T-Mobile US
TMUS
$288B
| $227M | 0.16% |
6,744,555
+3,799,052
| +129% | +$128M |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $225M | 0.16% |
1,820,601
-68,883
| -4% | -$8.53M |
|
136
Pultegroup
PHM
$26B
| $225M | 0.16% |
11,049,630
+2,861,355
| +35% | +$58.3M |
|
137
Sempra
SRE
$54.1B
| $225M | 0.16% |
2,503,845
+235,211
| +10% | +$21.1M |
|
138
Allstate
ALL
$53.6B
| $220M | 0.16% |
4,041,166
+710,144
| +21% | +$38.7M |
|
139
Freeport-McMoran
FCX
$64.5B
| $218M | 0.16% |
5,776,282
-105,550
| -2% | -$3.98M |
|
140
Trane Technologies
TT
$92.5B
| $216M | 0.15% |
3,503,495
-879,972
| -20% | -$54.2M |
|
|
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $214M | 0.15% |
3,143,141
+290,914
| +10% | +$19.8M |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $213M | 0.15% |
3,959,441
-9,168
| -0.2% | -$494K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $213M | 0.15% |
5,984,640
-313,656
| -5% | -$11.2M |
|
144
Hershey
HSY
$37.7B
| $213M | 0.15% |
2,187,879
-149,248
| -6% | -$14.5M |
|
145
Emerson Electric
EMR
$74.3B
| $210M | 0.15% |
2,989,096
+817,441
| +38% | +$57.4M |
|
146
Williams Companies
WMB
$70.1B
| $210M | 0.15% |
5,433,051
-900,120
| -14% | -$34.7M |
|
147
Cummins
CMI
$54.5B
| $207M | 0.15% |
1,469,709
+31,044
| +2% | +$4.38M |
|
148
Elevance Health
ELV
$71.8B
| $205M | 0.15% |
2,214,057
+58,648
| +3% | +$5.42M |
|
149
CarMax
KMX
$8.96B
| $203M | 0.15% |
4,307,516
+20,340
| +0.5% | +$956K |
|
150
Aflac
AFL
$57.2B
| $201M | 0.14% |
3,003,266
+831,263
| +38% | +$55.5M |
|