TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(+4.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
68
Increased
1,084
Reduced
1,911
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $192M | 0.15% |
1,018,688
+65,522
| +7% | +$12.4M |
|
|
GAP
152
The Gap, Inc.
GAP
$8.39B
| $192M | 0.15% |
4,774,659
-386,224
| -7% | -$15.6M |
|
153
Applied Materials
AMAT
$126B
| $192M | 0.15% |
10,963,484
-172,362
| -2% | -$3.02M |
|
154
Cummins
CMI
$54.5B
| $191M | 0.15% |
1,438,665
-145,352
| -9% | -$19.3M |
|
155
Eaton
ETN
$134B
| $191M | 0.15% |
2,769,554
-209,330
| -7% | -$14.4M |
|
156
PENN Entertainment
PENN
$2.92B
| $190M | 0.15% |
3,439,922
+160,659
| +5% | +$8.89M |
|
157
Yum! Brands
YUM
$40.8B
| $188M | 0.15% |
2,637,791
-578,981
| -18% | -$41.3M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $188M | 0.15% |
764,860
-22,699
| -3% | -$5.59M |
|
159
Cognizant
CTSH
$35.1B
| $187M | 0.15% |
2,277,677
+495,126
| +28% | +$40.7M |
|
160
Bread Financial
BFH
$3.09B
| $187M | 0.15% |
884,156
-83,078
| -9% | -$17.6M |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $184M | 0.14% |
3,926,288
+672,929
| +21% | +$31.5M |
|
162
General Dynamics
GD
$87.3B
| $181M | 0.14% |
2,065,870
+196,369
| +11% | +$17.2M |
|
163
Elevance Health
ELV
$71.8B
| $180M | 0.14% |
2,155,409
-156,822
| -7% | -$13.1M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $180M | 0.14% |
1,498,001
-13,813
| -0.9% | -$1.66M |
|
165
Intercontinental Exchange
ICE
$101B
| $180M | 0.14% |
989,683
+158,388
| +19% | +$28.7M |
|
166
Sherwin-Williams
SHW
$91.2B
| $179M | 0.14% |
983,296
-9,913
| -1% | -$1.81M |
|
167
PNC Financial Services
PNC
$81.7B
| $175M | 0.14% |
2,414,152
+53,837
| +2% | +$3.9M |
|
|
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $174M | 0.14% |
2,852,227
+986,223
| +53% | +$60.1M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $174M | 0.14% |
4,977,984
-581,720
| -10% | -$20.3M |
|
|
NBL
170
DELISTED
Noble Energy, Inc.
NBL
| $173M | 0.14% |
2,578,732
-158,359
| -6% | -$10.6M |
|
171
Caterpillar
CAT
$196B
| $171M | 0.13% |
2,054,731
-113,667
| -5% | -$9.48M |
|
172
Crown Castle
CCI
$42.7B
| $169M | 0.13% |
2,313,468
-272,769
| -11% | -$19.9M |
|
173
SPDR S&P 500 ETF Trust
SPY
$653B
| $169M | 0.13% |
1,004,222
-719,904
| -42% | -$121M |
|
174
F5
FFIV
$18B
| $169M | 0.13% |
1,966,352
+228,345
| +13% | +$19.6M |
|
175
Allstate
ALL
$53.6B
| $168M | 0.13% |
3,331,022
+1,351,858
| +68% | +$68.3M |
|