TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(+12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,134
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $190M | 0.13% |
995,960
+262,228
| +36% | +$50.1M |
|
152
CarMax
KMX
$9.04B
| $190M | 0.13% |
2,720,170
+1,064,420
| +64% | +$74.3M |
|
153
Eaton
ETN
$134B
| $189M | 0.13% |
2,347,224
+630,800
| +37% | +$50.8M |
|
|
GRUB
154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $189M | 0.13% |
2,714,069
+826,134
| +44% | +$57.4M |
|
155
Fortive
FTV
$15.9B
| $188M | 0.13% |
2,242,549
+9,730
| +0.4% | +$816K |
|
156
Prudential Financial
PRU
$37.8B
| $187M | 0.13% |
2,038,764
-1,403,129
| -41% | -$129M |
|
157
M&T Bank
MTB
$31B
| $187M | 0.13% |
1,191,416
+32,439
| +3% | +$5.09M |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $185M | 0.13% |
3,899,097
-226,020
| -5% | -$10.7M |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $185M | 0.13% |
1,005,656
+12,369
| +1% | +$2.28M |
|
160
Entergy
ETR
$38.9B
| $183M | 0.13% |
1,908,645
+221,524
| +13% | +$21.2M |
|
161
Crown Castle
CCI
$42.3B
| $182M | 0.13% |
1,419,994
+22,117
| +2% | +$2.83M |
|
162
BioMarin Pharmaceuticals
BMRN
$11.3B
| $181M | 0.13% |
2,040,932
+555,842
| +37% | +$49.4M |
|
163
Synopsys
SNPS
$110B
| $181M | 0.13% |
1,572,824
+781,338
| +99% | +$90M |
|
164
PNC Financial Services
PNC
$80.7B
| $181M | 0.13% |
1,474,627
-1,066,738
| -42% | -$131M |
|
165
Constellation Brands
STZ
$25.8B
| $180M | 0.13% |
1,027,078
-624,615
| -38% | -$110M |
|
166
Charter Communications
CHTR
$35.7B
| $180M | 0.13% |
518,243
+18,995
| +4% | +$6.59M |
|
167
Charles Schwab
SCHW
$175B
| $178M | 0.13% |
4,167,357
+1,487,601
| +56% | +$63.6M |
|
168
Align Technology
ALGN
$9.59B
| $178M | 0.13% |
625,438
+290,229
| +87% | +$82.5M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $178M | 0.13% |
976,228
+28,805
| +3% | +$5.24M |
|
170
Target
TGT
$42B
| $178M | 0.13% |
2,213,348
+81,441
| +4% | +$6.54M |
|
171
Akamai
AKAM
$11.1B
| $176M | 0.12% |
2,460,863
+236,064
| +11% | +$16.9M |
|
172
Citizens Financial Group
CFG
$22.3B
| $175M | 0.12% |
5,376,398
-971,476
| -15% | -$31.6M |
|
173
Advanced Micro Devices
AMD
$263B
| $174M | 0.12% |
6,825,739
-648,289
| -9% | -$16.5M |
|
174
Humana
HUM
$37.5B
| $174M | 0.12% |
653,109
-363,554
| -36% | -$96.7M |
|
175
International Flavors & Fragrances
IFF
$16.8B
| $173M | 0.12% |
1,341,123
+663,673
| +98% | +$85.5M |
|