TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+0.41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,142
Reduced
1,484
Closed
62
Top Buys
| 1 |
Visa
V
|
$909M |
| 2 |
AGN
Allergan plc
AGN
|
$415M |
| 3 |
Cisco
CSCO
|
$228M |
| 4 |
Pfizer
PFE
|
$183M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$152B
| $264M | 0.18% |
3,763,942
-4,417
| -0.1% | -$309K |
|
127
Moody's
MCO
$91.4B
| $262M | 0.18% |
2,527,620
-766,506
| -23% | -$79.6M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $262M | 0.18% |
1,602,879
+884,377
| +123% | +$145M |
|
129
ConocoPhillips
COP
$124B
| $261M | 0.18% |
4,184,289
-465,441
| -10% | -$29M |
|
130
Southwest Airlines
LUV
$17.3B
| $259M | 0.18% |
5,852,282
-446,780
| -7% | -$19.8M |
|
131
State Street
STT
$32.6B
| $255M | 0.18% |
3,466,514
+182,436
| +6% | +$13.4M |
|
132
Autodesk
ADSK
$67.3B
| $251M | 0.18% |
4,288,388
-261,852
| -6% | -$15.4M |
|
133
Sherwin-Williams
SHW
$91.2B
| $250M | 0.17% |
878,018
+36,951
| +4% | +$10.5M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $249M | 0.17% |
4,112,969
+2,456,447
| +148% | +$149M |
|
135
Danaher
DHR
$147B
| $247M | 0.17% |
2,914,330
-471,027
| -14% | -$40M |
|
136
Humana
HUM
$36.5B
| $246M | 0.17% |
1,381,210
+219,511
| +19% | +$39.1M |
|
137
Bread Financial
BFH
$3.09B
| $242M | 0.17% |
816,865
+252,557
| +45% | +$74.8M |
|
138
Sempra
SRE
$53.9B
| $242M | 0.17% |
2,216,753
-207,488
| -9% | -$22.6M |
|
139
Best Buy
BBY
$15.6B
| $241M | 0.17% |
6,375,268
+57,070
| +0.9% | +$2.16M |
|
140
Roper Technologies
ROP
$56.6B
| $240M | 0.17% |
1,394,426
+22,303
| +2% | +$3.84M |
|
|
DTV
141
DELISTED
DIRECTV COM STK (DE)
DTV
| $240M | 0.17% |
2,817,880
+15,896
| +0.6% | +$1.35M |
|
142
RTX Corp
RTX
$212B
| $239M | 0.17% |
2,040,339
+588,442
| +41% | +$69M |
|
143
Perrigo
PRGO
$3.27B
| $237M | 0.17% |
1,434,114
-477,468
| -25% | -$79M |
|
144
APA Corp
APA
$8.53B
| $235M | 0.16% |
3,889,132
+919,702
| +31% | +$55.5M |
|
145
Viatris
VTRS
$12.3B
| $232M | 0.16% |
3,915,800
+157,888
| +4% | +$9.37M |
|
|
LNKD
146
DELISTED
LinkedIn Corporation
LNKD
| $231M | 0.16% |
925,384
-20,743
| -2% | -$5.18M |
|
147
Illumina
ILMN
$15.8B
| $230M | 0.16% |
1,241,515
-113,504
| -8% | -$21.1M |
|
148
Zoetis
ZTS
$69.3B
| $230M | 0.16% |
4,968,661
-332,794
| -6% | -$15.4M |
|
149
LyondellBasell Industries
LYB
$18B
| $229M | 0.16% |
2,613,726
-280,557
| -10% | -$24.6M |
|
150
CBRE Group
CBRE
$48.2B
| $222M | 0.15% |
5,741,432
-219,082
| -4% | -$8.48M |
|