TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+9.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
994
Reduced
1,553
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
Cisco
CSCO
|
$190M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
Truist Financial
TFC
|
$128M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Best Buy
BBY
$15.6B
| $198M | 0.14% |
4,973,614
+1,526,552
| +44% | +$60.9M |
|
152
Herc Holdings
HRI
$4.35B
| $197M | 0.14% |
6,886,203
-3,166,388
| -31% | -$90.6M |
|
153
Verisk Analytics
VRSK
$37.5B
| $195M | 0.14% |
2,960,404
-371,924
| -11% | -$24.4M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $194M | 0.14% |
1,740,600
-67,829
| -4% | -$7.55M |
|
155
Kroger
KR
$45.4B
| $194M | 0.14% |
4,900,201
-865,290
| -15% | -$34.2M |
|
|
HES
156
DELISTED
Hess
HES
| $194M | 0.14% |
2,333,645
-172,997
| -7% | -$14.4M |
|
157
Dominion Energy
D
$50.5B
| $192M | 0.14% |
2,967,861
+880,617
| +42% | +$57M |
|
158
T Rowe Price
TROW
$23.6B
| $189M | 0.14% |
2,261,072
+1,234,537
| +120% | +$103M |
|
159
W.W. Grainger
GWW
$48.5B
| $189M | 0.14% |
740,569
-23,102
| -3% | -$5.9M |
|
160
Moody's
MCO
$91.4B
| $187M | 0.13% |
2,388,057
+172,490
| +8% | +$13.5M |
|
161
Target
TGT
$42B
| $183M | 0.13% |
2,896,467
-351,655
| -11% | -$22.2M |
|
162
Applied Materials
AMAT
$126B
| $183M | 0.13% |
10,334,742
-628,742
| -6% | -$11.1M |
|
163
Valero Energy
VLO
$47.9B
| $182M | 0.13% |
3,614,871
+849,607
| +31% | +$42.8M |
|
164
Caterpillar
CAT
$196B
| $182M | 0.13% |
2,005,327
-49,404
| -2% | -$4.49M |
|
165
General Mills
GIS
$26.4B
| $182M | 0.13% |
3,641,452
-645,010
| -15% | -$32.2M |
|
166
Liberty Global Class A
LBTYA
$4B
| $181M | 0.13% |
2,038,777
-496,152
| -20% | -$44.2M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $181M | 0.13% |
2,651,704
+72,972
| +3% | +$4.97M |
|
168
Kimberly-Clark
KMB
$42.7B
| $180M | 0.13% |
1,722,620
-48,282
| -3% | -$5.04M |
|
169
Monster Beverage
MNST
$61.2B
| $178M | 0.13% |
2,625,045
+559,480
| +27% | +$37.9M |
|
170
Hasbro
HAS
$11.2B
| $177M | 0.13% |
3,220,257
+479,850
| +18% | +$26.4M |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $175M | 0.13% |
3,804,789
+2,011,160
| +112% | +$92.3M |
|
172
NOV
NOV
$4.94B
| $175M | 0.13% |
2,194,929
+667,754
| +44% | +$53.1M |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $174M | 0.12% |
3,103,200
+716,751
| +30% | +$40.2M |
|
174
Cigna
CI
$80.3B
| $172M | 0.12% |
1,970,990
+105,156
| +6% | +$9.2M |
|
175
Sherwin-Williams
SHW
$91.2B
| $171M | 0.12% |
932,994
-50,302
| -5% | -$9.23M |
|