TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $252M | 0.17% |
1,768,778
-83,696
| -5% | -$11.9M |
|
127
Marsh & McLennan
MMC
$101B
| $252M | 0.17% |
3,097,603
+15,184
| +0.5% | +$1.24M |
|
128
Trane Technologies
TT
$91.9B
| $250M | 0.17% |
2,807,249
-31,485
| -1% | -$2.81M |
|
129
Comerica
CMA
$9.07B
| $248M | 0.16% |
2,855,255
+415,034
| +17% | +$36M |
|
130
US Bancorp
USB
$76.5B
| $244M | 0.16% |
4,552,494
-757,297
| -14% | -$40.6M |
|
131
Textron
TXT
$14.5B
| $240M | 0.16% |
4,237,410
-101,011
| -2% | -$5.72M |
|
132
NVR
NVR
$23.2B
| $238M | 0.16% |
67,777
+1,963
| +3% | +$6.89M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $236M | 0.16% |
3,165,637
+71,617
| +2% | +$5.35M |
|
134
Baxter International
BAX
$12.1B
| $236M | 0.16% |
3,654,214
+19,093
| +0.5% | +$1.23M |
|
|
PF
135
DELISTED
Pinnacle Foods, Inc.
PF
| $234M | 0.15% |
3,930,817
+79,668
| +2% | +$4.74M |
|
136
Charter Communications
CHTR
$35.4B
| $233M | 0.15% |
694,044
-46,818
| -6% | -$15.7M |
|
137
Diamondback Energy
FANG
$41.3B
| $229M | 0.15% |
1,814,926
-60,146
| -3% | -$7.59M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $228M | 0.15% |
1,391,130
-1,359,521
| -49% | -$222M |
|
139
Williams Companies
WMB
$70.3B
| $227M | 0.15% |
7,428,706
-1,571,825
| -17% | -$47.9M |
|
140
FirstEnergy
FE
$25.1B
| $225M | 0.15% |
7,353,403
+914,046
| +14% | +$28M |
|
|
RSPP
141
DELISTED
RSP Permian, Inc.
RSPP
| $225M | 0.15% |
5,522,496
+419,316
| +8% | +$17.1M |
|
142
Synchrony
SYF
$28.6B
| $224M | 0.15% |
5,793,431
-182,329
| -3% | -$7.04M |
|
143
Intercontinental Exchange
ICE
$99.9B
| $224M | 0.15% |
3,169,009
+747,757
| +31% | +$52.8M |
|
144
Albemarle
ALB
$9.33B
| $223M | 0.15% |
1,747,128
-59,077
| -3% | -$7.56M |
|
145
Dominion Energy
D
$50.2B
| $223M | 0.15% |
2,744,991
+496,009
| +22% | +$40.2M |
|
146
Southwest Airlines
LUV
$16.3B
| $218M | 0.14% |
3,337,701
-193,746
| -5% | -$12.7M |
|
147
Deere & Co
DE
$128B
| $218M | 0.14% |
1,392,357
+296,148
| +27% | +$46.4M |
|
148
Ameriprise Financial
AMP
$48.3B
| $218M | 0.14% |
1,285,066
-280,804
| -18% | -$47.6M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $217M | 0.14% |
1,143,552
-207,161
| -15% | -$39.3M |
|
150
Waste Management
WM
$90.6B
| $217M | 0.14% |
2,514,121
+116,856
| +5% | +$10.1M |
|