TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 0.15% |
1,075,131
+150,991
| +16% | +$28.3M |
|
152
Viatris
VTRS
$12.3B
| $201M | 0.14% |
4,114,541
-1,246,154
| -23% | -$60.8M |
|
153
Kroger
KR
$44.9B
| $201M | 0.14% |
4,597,141
-303,060
| -6% | -$13.2M |
|
154
Blackrock
BLK
$175B
| $200M | 0.14% |
637,354
+174,134
| +38% | +$54.8M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $199M | 0.14% |
2,964,840
+675,667
| +30% | +$45.3M |
|
156
Monster Beverage
MNST
$60.9B
| $198M | 0.14% |
2,850,195
+225,150
| +9% | +$15.6M |
|
157
General Dynamics
GD
$87.3B
| $197M | 0.14% |
1,809,833
+213,184
| +13% | +$23.2M |
|
158
Valero Energy
VLO
$47.2B
| $196M | 0.14% |
3,698,260
+83,389
| +2% | +$4.43M |
|
159
Herc Holdings
HRI
$4.35B
| $195M | 0.14% |
7,331,956
+445,753
| +6% | +$11.9M |
|
160
CF Industries
CF
$14B
| $195M | 0.14% |
748,257
+213,299
| +40% | +$55.6M |
|
161
Expedia Group
EXPE
$26.6B
| $195M | 0.14% |
2,685,501
+275,675
| +11% | +$20M |
|
162
Elevance Health
ELV
$71.8B
| $192M | 0.14% |
1,933,497
-280,560
| -13% | -$27.9M |
|
163
Caterpillar
CAT
$196B
| $192M | 0.14% |
1,934,705
-70,622
| -4% | -$7.02M |
|
164
Kimberly-Clark
KMB
$42.8B
| $189M | 0.14% |
1,716,699
-5,921
| -0.3% | -$653K |
|
165
General Mills
GIS
$26.4B
| $186M | 0.13% |
3,594,870
-46,582
| -1% | -$2.41M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $186M | 0.13% |
3,509,822
+406,622
| +13% | +$21.5M |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $185M | 0.13% |
4,152,334
+347,545
| +9% | +$15.5M |
|
168
Ford
F
$46.8B
| $184M | 0.13% |
11,812,977
-3,999,042
| -25% | -$62.4M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $183M | 0.13% |
2,939,307
+565,384
| +24% | +$35.2M |
|
170
Western Digital
WDC
$27.9B
| $182M | 0.13% |
1,981,028
+113,751
| +6% | +$10.4M |
|
|
HES
171
DELISTED
Hess
HES
| $180M | 0.13% |
2,174,715
-158,930
| -7% | -$13.2M |
|
172
T Rowe Price
TROW
$23.6B
| $180M | 0.13% |
2,187,086
-73,986
| -3% | -$6.09M |
|
173
Hasbro
HAS
$11.4B
| $180M | 0.13% |
3,227,884
+7,627
| +0.2% | +$424K |
|
174
Estee Lauder
EL
$33B
| $179M | 0.13% |
2,681,378
+846,779
| +46% | +$56.6M |
|
175
Hershey
HSY
$37.3B
| $178M | 0.13% |
1,706,568
-481,311
| -22% | -$50.2M |
|