TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Microsoft
MSFT
|
$286M |
| 4 |
Royal Bank of Canada
RY
|
$185M |
| 5 |
Hewlett Packard
HPE
|
$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
HP
HPQ
|
$255M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $216M | 0.16% |
3,600,700
+566,467
| +19% | +$34M |
|
127
Goldman Sachs
GS
$227B
| $216M | 0.16% |
1,198,995
-130,871
| -10% | -$23.6M |
|
128
Zoetis
ZTS
$67.9B
| $215M | 0.16% |
4,488,650
-492,364
| -10% | -$23.6M |
|
129
CBRE Group
CBRE
$48.1B
| $215M | 0.16% |
6,217,663
-534,871
| -8% | -$18.5M |
|
130
Kimberly-Clark
KMB
$42.9B
| $214M | 0.16% |
1,679,419
+113,016
| +7% | +$14.4M |
|
131
LyondellBasell Industries
LYB
$17.5B
| $213M | 0.16% |
2,455,958
-55,921
| -2% | -$4.86M |
|
132
eBay
EBAY
$42.5B
| $213M | 0.16% |
7,749,442
+654,959
| +9% | +$18M |
|
133
Danaher
DHR
$143B
| $213M | 0.16% |
3,407,736
+16,300
| +0.5% | +$1.02M |
|
|
LVLT
134
DELISTED
Level 3 Communications Inc
LVLT
| $212M | 0.16% |
3,898,294
+143,320
| +4% | +$7.79M |
|
135
Bank of New York Mellon
BK
$74.4B
| $211M | 0.16% |
5,109,424
+361,282
| +8% | +$14.9M |
|
136
American Tower
AMT
$91.4B
| $209M | 0.16% |
2,159,457
-455,920
| -17% | -$44.2M |
|
|
XL
137
DELISTED
XL Group Ltd.
XL
| $209M | 0.16% |
5,326,393
-532,010
| -9% | -$20.8M |
|
138
Charles Schwab
SCHW
$177B
| $208M | 0.16% |
6,319,441
-1,170,283
| -16% | -$38.5M |
|
139
Prudential Financial
PRU
$38.3B
| $207M | 0.15% |
2,537,122
-777,172
| -23% | -$63.3M |
|
140
Crown Castle
CCI
$41.6B
| $205M | 0.15% |
2,375,945
-88,228
| -4% | -$7.63M |
|
141
VF Corp
VFC
$5.85B
| $205M | 0.15% |
3,498,681
+208,838
| +6% | +$12.2M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $203M | 0.15% |
4,317,743
+984,673
| +30% | +$46.4M |
|
143
ServiceNow
NOW
$186B
| $203M | 0.15% |
2,341,396
+36,609
| +2% | +$3.17M |
|
144
Roper Technologies
ROP
$56.7B
| $203M | 0.15% |
1,067,175
+58,756
| +6% | +$11.2M |
|
145
Olin
OLN
$2.76B
| $200M | 0.15% |
11,613,098
+9,458,071
| +439% | +$163M |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $200M | 0.15% |
1,591,762
+23,099
| +1% | +$2.91M |
|
147
AutoZone
AZO
$70.8B
| $200M | 0.15% |
269,264
+264
| +0.1% | +$196K |
|
148
NXP Semiconductors
NXPI
$56.8B
| $195M | 0.15% |
2,319,723
+1,273,450
| +122% | +$107M |
|
|
MHFI
149
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $195M | 0.15% |
1,982,158
-677,457
| -25% | -$66.8M |
|
150
Mattel
MAT
$6.01B
| $193M | 0.14% |
7,086,988
-384,740
| -5% | -$10.5M |
|