TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.9B
| $259M | 0.18% |
4,032,269
+64,714
| +2% | +$4.16M |
|
127
Marsh & McLennan
MMC
$101B
| $258M | 0.18% |
3,082,419
+381,825
| +14% | +$32M |
|
128
T-Mobile US
TMUS
$284B
| $257M | 0.18% |
4,175,689
-61,670
| -1% | -$3.8M |
|
|
GRA
129
DELISTED
W.R. Grace & Co.
GRA
| $257M | 0.18% |
3,556,739
+78,934
| +2% | +$5.7M |
|
130
Thermo Fisher Scientific
TMO
$185B
| $256M | 0.17% |
1,350,713
+93,213
| +7% | +$17.6M |
|
131
Tesla
TSLA
$1.09T
| $255M | 0.17% |
11,209,260
+50,895
| +0.5% | +$1.16M |
|
132
American Tower
AMT
$91.4B
| $253M | 0.17% |
1,852,474
-31,983
| -2% | -$4.37M |
|
133
Trane Technologies
TT
$91.9B
| $253M | 0.17% |
2,838,734
-9,032
| -0.3% | -$805K |
|
134
Fortive
FTV
$16.1B
| $246M | 0.17% |
4,157,989
+177,861
| +4% | +$10.5M |
|
135
Albemarle
ALB
$9.33B
| $246M | 0.17% |
1,806,205
+144,384
| +9% | +$19.7M |
|
136
State Street
STT
$32.4B
| $245M | 0.17% |
2,564,680
+259,464
| +11% | +$24.8M |
|
137
Citizens Financial Group
CFG
$22.7B
| $241M | 0.16% |
6,364,068
-724,757
| -10% | -$27.4M |
|
138
Sherwin-Williams
SHW
$91.2B
| $240M | 0.16% |
2,006,880
-227,160
| -10% | -$27.1M |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| $238M | 0.16% |
9,029,376
+915,513
| +11% | +$24.1M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $237M | 0.16% |
4,085,424
-147,218
| -3% | -$8.54M |
|
141
Textron
TXT
$14.5B
| $234M | 0.16% |
4,338,421
-196,798
| -4% | -$10.6M |
|
142
Ameriprise Financial
AMP
$48.3B
| $233M | 0.16% |
1,565,870
-54,081
| -3% | -$8.03M |
|
143
iShares MSCI EAFE ETF
EFA
$65.9B
| $230M | 0.16% |
3,361,289
+364,204
| +12% | +$24.9M |
|
144
CME Group
CME
$96.4B
| $229M | 0.16% |
1,690,326
-660,969
| -28% | -$89.7M |
|
145
Baxter International
BAX
$12.1B
| $228M | 0.16% |
3,635,121
-18,801
| -0.5% | -$1.18M |
|
146
CSX Corp
CSX
$60.9B
| $225M | 0.15% |
12,423,162
-927,747
| -7% | -$16.8M |
|
147
Delta Air Lines
DAL
$39.5B
| $221M | 0.15% |
4,578,480
-786,454
| -15% | -$37.9M |
|
|
PF
148
DELISTED
Pinnacle Foods, Inc.
PF
| $220M | 0.15% |
3,851,149
-34,532
| -0.9% | -$1.97M |
|
149
Sempra
SRE
$53.6B
| $220M | 0.15% |
3,857,450
-228,426
| -6% | -$13M |
|
150
Expedia Group
EXPE
$26.8B
| $219M | 0.15% |
1,522,659
-65,108
| -4% | -$9.37M |
|