TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$268M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
AT&T
T
|
$194M |
| 4 |
Biogen
BIIB
|
$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$169B
| $249M | 0.18% |
4,827,851
-492,764
| -9% | -$25.4M |
|
127
Bread Financial
BFH
$3.09B
| $246M | 0.17% |
1,056,503
+32,971
| +3% | +$7.68M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $241M | 0.17% |
3,726,062
-222,023
| -6% | -$14.4M |
|
129
Netflix
NFLX
$531B
| $241M | 0.17% |
2,562,840
+5,047
| +0.2% | +$474K |
|
130
Macy's
M
$4.5B
| $240M | 0.17% |
3,550,576
-826,176
| -19% | -$55.7M |
|
131
Lockheed Martin
LMT
$106B
| $239M | 0.17% |
1,286,294
-158,645
| -11% | -$29.5M |
|
132
CSX Corp
CSX
$60.5B
| $238M | 0.17% |
21,826,476
-3,640,302
| -14% | -$39.6M |
|
|
BHI
133
DELISTED
Baker Hughes
BHI
| $237M | 0.17% |
3,844,645
+382,802
| +11% | +$23.6M |
|
134
Eaton
ETN
$134B
| $236M | 0.17% |
3,503,468
+517,419
| +17% | +$34.9M |
|
|
JAH
135
DELISTED
JARDEN CORPORATION
JAH
| $236M | 0.17% |
4,553,611
-446,574
| -9% | -$23.1M |
|
136
Intercontinental Exchange
ICE
$100B
| $231M | 0.16% |
5,158,255
-933,260
| -15% | -$41.7M |
|
137
Viatris
VTRS
$12B
| $230M | 0.16% |
3,395,866
-519,934
| -13% | -$35.3M |
|
138
Ameriprise Financial
AMP
$48.1B
| $228M | 0.16% |
1,825,563
-970,969
| -35% | -$121M |
|
139
APA Corp
APA
$8.21B
| $228M | 0.16% |
3,956,503
+67,371
| +2% | +$3.88M |
|
140
ConocoPhillips
COP
$119B
| $228M | 0.16% |
3,705,546
-478,743
| -11% | -$29.4M |
|
141
Norwegian Cruise Line
NCLH
$11.5B
| $227M | 0.16% |
4,045,652
+1,483,970
| +58% | +$83.2M |
|
142
Danaher
DHR
$140B
| $224M | 0.16% |
3,901,854
-434,179
| -10% | -$25M |
|
143
Colgate-Palmolive
CL
$67.3B
| $224M | 0.16% |
3,426,827
-405,568
| -11% | -$26.5M |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $222M | 0.16% |
4,219,831
+211,115
| +5% | +$11.1M |
|
145
Verisk Analytics
VRSK
$37.6B
| $222M | 0.16% |
3,050,388
+287,812
| +10% | +$20.9M |
|
146
Humana
HUM
$37.2B
| $220M | 0.16% |
1,152,015
-229,195
| -17% | -$43.8M |
|
147
Sempra
SRE
$53.3B
| $220M | 0.16% |
4,447,138
+13,632
| +0.3% | +$674K |
|
148
RTX Corp
RTX
$212B
| $217M | 0.15% |
3,106,532
-135,567
| -4% | -$9.46M |
|
|
XL
149
DELISTED
XL Group Ltd.
XL
| $214M | 0.15% |
5,757,441
+1,228,723
| +27% | +$45.7M |
|
150
Best Buy
BBY
$16B
| $213M | 0.15% |
6,529,454
+154,186
| +2% | +$5.03M |
|