TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92.5B
| $230M | 0.17% |
2,830,711
+383,018
| +16% | +$31.1M |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $230M | 0.17% |
2,030,465
-658,800
| -24% | -$74.6M |
|
128
S&P Global
SPGI
$167B
| $230M | 0.17% |
1,755,535
+100,703
| +6% | +$13.2M |
|
129
Citizens Financial Group
CFG
$22.6B
| $229M | 0.16% |
6,613,670
+58,865
| +0.9% | +$2.03M |
|
130
Textron
TXT
$14.3B
| $228M | 0.16% |
4,790,668
-145,195
| -3% | -$6.91M |
|
131
MetLife
MET
$54.1B
| $227M | 0.16% |
4,306,945
-539,255
| -11% | -$28.5M |
|
132
Sempra
SRE
$53.9B
| $227M | 0.16% |
2,051,964
+42,620
| +2% | +$4.71M |
|
133
Danaher
DHR
$147B
| $227M | 0.16% |
2,649,076
-149,136
| -5% | -$12.8M |
|
134
Charles Schwab
SCHW
$174B
| $227M | 0.16% |
5,550,879
+1,326,121
| +31% | +$54.1M |
|
135
CSX Corp
CSX
$60.6B
| $226M | 0.16% |
4,861,202
+1,152,841
| +31% | +$53.7M |
|
136
Tesla
TSLA
$1.08T
| $226M | 0.16% |
812,857
+167,348
| +26% | +$46.6M |
|
137
TJX Companies
TJX
$152B
| $226M | 0.16% |
2,852,128
+9,242
| +0.3% | +$731K |
|
138
American Tower
AMT
$95.5B
| $225M | 0.16% |
1,848,637
-105,631
| -5% | -$12.8M |
|
139
O'Reilly Automotive
ORLY
$88B
| $223M | 0.16% |
825,717
+445,609
| +117% | +$120M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $222M | 0.16% |
4,752,876
+900,264
| +23% | +$42M |
|
141
Kinder Morgan
KMI
$60B
| $219M | 0.16% |
10,086,045
+3,340,309
| +50% | +$72.6M |
|
142
Kimberly-Clark
KMB
$42.8B
| $218M | 0.16% |
1,659,203
+429,763
| +35% | +$56.6M |
|
143
Synchrony
SYF
$28.4B
| $217M | 0.16% |
6,331,934
-441,498
| -7% | -$15.1M |
|
|
RSPP
144
DELISTED
RSP Permian, Inc.
RSPP
| $214M | 0.15% |
5,175,329
-18,568
| -0.4% | -$769K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $214M | 0.15% |
4,299,324
+738,911
| +21% | +$36.8M |
|
146
Williams Companies
WMB
$70.7B
| $213M | 0.15% |
7,207,626
-184,997
| -3% | -$5.47M |
|
147
eBay
EBAY
$41.4B
| $211M | 0.15% |
6,291,994
-278,817
| -4% | -$9.36M |
|
148
Progressive
PGR
$145B
| $210M | 0.15% |
5,365,854
+113,795
| +2% | +$4.46M |
|
149
Mattel
MAT
$5.9B
| $207M | 0.15% |
8,086,731
-1,524,367
| -16% | -$39M |
|
150
Southwest Airlines
LUV
$17.3B
| $206M | 0.15% |
3,836,660
-739,584
| -16% | -$39.8M |
|