TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.07B
| $214M | 0.16% |
5,406,451
-1,739,236
| -24% | -$68.8M |
|
127
TJX Companies
TJX
$157B
| $214M | 0.16% |
5,685,772
-1,045,540
| -16% | -$39.3M |
|
128
Caterpillar
CAT
$197B
| $212M | 0.16% |
2,282,265
-108,931
| -5% | -$10.1M |
|
129
Roper Technologies
ROP
$56.7B
| $211M | 0.16% |
1,150,875
+288,964
| +34% | +$52.9M |
|
130
Alibaba
BABA
$312B
| $210M | 0.16% |
2,393,601
+6,099
| +0.3% | +$536K |
|
|
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
| $209M | 0.16% |
3,901,507
+662,874
| +20% | +$35.4M |
|
132
American Tower
AMT
$91.4B
| $207M | 0.15% |
1,954,268
+103,996
| +6% | +$11M |
|
133
Target
TGT
$42.1B
| $206M | 0.15% |
2,853,365
-261,323
| -8% | -$18.9M |
|
134
Olin
OLN
$2.76B
| $203M | 0.15% |
7,919,542
-874,635
| -10% | -$22.4M |
|
135
Sempra
SRE
$53.6B
| $202M | 0.15% |
4,018,688
-47,452
| -1% | -$2.39M |
|
136
FedEx
FDX
$53.2B
| $202M | 0.15% |
1,084,220
-124,358
| -10% | -$23.2M |
|
137
American Electric Power
AEP
$58.1B
| $199M | 0.15% |
3,153,952
+392,922
| +14% | +$24.7M |
|
138
General Mills
GIS
$26.5B
| $197M | 0.15% |
3,195,075
-1,265,516
| -28% | -$78.2M |
|
139
State Street
STT
$32.4B
| $196M | 0.15% |
2,520,563
+194,712
| +8% | +$15.1M |
|
140
General Dynamics
GD
$86.7B
| $196M | 0.15% |
1,134,033
+49,759
| +5% | +$8.59M |
|
141
eBay
EBAY
$42.5B
| $195M | 0.15% |
6,570,811
-803,930
| -11% | -$23.9M |
|
142
Owens Corning
OC
$12.7B
| $195M | 0.15% |
3,775,590
+17,198
| +0.5% | +$887K |
|
143
Gen Digital
GEN
$18.2B
| $191M | 0.14% |
7,999,118
-1,456,420
| -15% | -$34.8M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $191M | 0.14% |
2,940,276
-75,942
| -3% | -$4.93M |
|
145
Xcel Energy
XEL
$42.7B
| $191M | 0.14% |
4,680,996
-1,185,299
| -20% | -$48.2M |
|
146
Aptiv
APTV
$17.5B
| $190M | 0.14% |
2,817,549
-1,116,322
| -28% | -$75.2M |
|
147
Ford
F
$46.5B
| $190M | 0.14% |
15,629,504
-205,489
| -1% | -$2.49M |
|
148
Progressive
PGR
$146B
| $186M | 0.14% |
5,252,059
+3,568,883
| +212% | +$127M |
|
149
Duke Energy
DUK
$94B
| $186M | 0.14% |
2,390,075
-280,569
| -11% | -$21.8M |
|
150
Trane Technologies
TT
$91.9B
| $184M | 0.14% |
2,447,693
+33,551
| +1% | +$2.52M |
|