TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
-$130B
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-462.17%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
36
Increased
1,224
Reduced
1,553
Closed
80
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $241K | 0.15% |
5,866,295
+527,979
| +10% | +$21.7K |
|
127
Gen Digital
GEN
$18.2B
| $237K | 0.15% |
9,455,538
+1,699,441
| +22% | +$42.7K |
|
128
Lam Research
LRCX
$130B
| $236K | 0.15% |
24,937,350
+12,768,560
| +105% | +$121K |
|
129
PG&E
PCG
$33.2B
| $234K | 0.15% |
3,832,926
-92,396
| -2% | -$5.65K |
|
130
McKesson
MCK
$85.5B
| $228K | 0.14% |
1,365,184
-24,525
| -2% | -$4.09K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $228K | 0.14% |
3,685,900
+37,099
| +1% | +$2.29K |
|
132
NVIDIA
NVDA
$4.07T
| $226K | 0.14% |
132,109,240
+9,523,480
| +8% | +$16.3K |
|
133
Bank of New York Mellon
BK
$73.1B
| $225K | 0.14% |
5,653,224
-687,739
| -11% | -$27.4K |
|
134
MGM Resorts International
MGM
$9.98B
| $224K | 0.14% |
8,610,367
+455,487
| +6% | +$11.9K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $224K | 0.14% |
4,090,996
-200,212
| -5% | -$11K |
|
|
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
| $222K | 0.14% |
4,138,578
-168,054
| -4% | -$9K |
|
137
Marsh & McLennan
MMC
$100B
| $221K | 0.14% |
3,287,273
+147,145
| +5% | +$9.9K |
|
138
Colgate-Palmolive
CL
$68.8B
| $219K | 0.14% |
2,949,113
-110,395
| -4% | -$8.19K |
|
139
Sempra
SRE
$52.9B
| $218K | 0.14% |
4,066,140
+189,794
| +5% | +$10.2K |
|
|
RAI
140
DELISTED
Reynolds American Inc
RAI
| $216K | 0.14% |
4,580,682
-850,041
| -16% | -$40.1K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $215K | 0.13% |
1,158,890
+23,990
| +2% | +$4.45K |
|
142
Expedia Group
EXPE
$26.6B
| $214K | 0.13% |
1,836,913
-25,750
| -1% | -$3.01K |
|
143
Target
TGT
$42.3B
| $214K | 0.13% |
3,114,688
+132,474
| +4% | +$9.1K |
|
144
Duke Energy
DUK
$93.8B
| $214K | 0.13% |
2,670,644
+106,209
| +4% | +$8.5K |
|
145
Parker-Hannifin
PH
$96.1B
| $213K | 0.13% |
1,698,432
+199,514
| +13% | +$25K |
|
146
T-Mobile US
TMUS
$284B
| $213K | 0.13% |
4,553,800
-14,341
| -0.3% | -$670 |
|
|
PE
147
DELISTED
PARSLEY ENERGY INC
PE
| $213K | 0.13% |
6,347,741
+862,042
| +16% | +$28.9K |
|
148
Caterpillar
CAT
$198B
| $212K | 0.13% |
2,391,196
+397,215
| +20% | +$35.3K |
|
149
Elevance Health
ELV
$70.6B
| $211K | 0.13% |
1,687,549
-21,514
| -1% | -$2.7K |
|
150
FedEx
FDX
$53.7B
| $211K | 0.13% |
1,208,578
-17,080
| -1% | -$2.98K |
|