TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
-$2.7B
(-1.9%)
Cap. Flow
-$2.79B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,530
Reduced
1,512
Closed
51
Top Buys
| 1 |
Eli Lilly
LLY
|
$268M |
| 2 |
Amazon
AMZN
|
$237M |
| 3 |
AT&T
T
|
$194M |
| 4 |
Biogen
BIIB
|
$190M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$132M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.1B
| $212M | 0.15% |
2,645,577
+261,312
| +11% | +$21M |
|
152
Northrop Grumman
NOC
$83.1B
| $212M | 0.15% |
1,338,289
+110,713
| +9% | +$17.6M |
|
153
Mattel
MAT
$5.88B
| $209M | 0.15% |
8,140,568
+2,698,648
| +50% | +$69.3M |
|
154
Hartford Financial Services
HIG
$37.8B
| $209M | 0.15% |
5,028,825
+365,530
| +8% | +$15.2M |
|
155
Allstate
ALL
$54.6B
| $208M | 0.15% |
3,210,026
-735,828
| -19% | -$47.7M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $208M | 0.15% |
1,684,570
+478,866
| +40% | +$59.1M |
|
157
Dollar General
DG
$24.1B
| $208M | 0.15% |
2,671,084
+554,614
| +26% | +$43.1M |
|
158
Skyworks Solutions
SWKS
$10.8B
| $207M | 0.15% |
1,985,963
-149,193
| -7% | -$15.5M |
|
159
Valero Energy
VLO
$48.4B
| $206M | 0.15% |
3,291,842
-1,160,222
| -26% | -$72.6M |
|
160
Cencora
COR
$57.7B
| $204M | 0.14% |
1,919,559
+613,337
| +47% | +$65.2M |
|
161
American Tower
AMT
$91.7B
| $200M | 0.14% |
2,142,034
+221,676
| +12% | +$20.7M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $199M | 0.14% |
3,579,813
-533,156
| -13% | -$29.6M |
|
163
Applied Materials
AMAT
$126B
| $198M | 0.14% |
10,300,118
-3,742,502
| -27% | -$71.9M |
|
164
Kinder Morgan
KMI
$59.6B
| $197M | 0.14% |
5,143,778
+550,747
| +12% | +$21.1M |
|
165
Sherwin-Williams
SHW
$91B
| $194M | 0.14% |
2,121,402
-512,652
| -19% | -$47M |
|
166
Palo Alto Networks
PANW
$127B
| $194M | 0.14% |
6,648,492
+763,020
| +13% | +$22.2M |
|
167
HCA Healthcare
HCA
$96.5B
| $191M | 0.14% |
2,109,582
-203,362
| -9% | -$18.4M |
|
168
Anywhere Real Estate
HOUS
$682M
| $190M | 0.14% |
4,074,491
+3,555
| +0.1% | +$166K |
|
169
Roper Technologies
ROP
$56.4B
| $190M | 0.13% |
1,099,637
-294,789
| -21% | -$50.8M |
|
170
T-Mobile US
TMUS
$285B
| $188M | 0.13% |
4,841,880
-1,533,278
| -24% | -$59.4M |
|
171
TJX Companies
TJX
$156B
| $187M | 0.13% |
5,662,054
-1,865,830
| -25% | -$61.7M |
|
172
Southwest Airlines
LUV
$16.6B
| $187M | 0.13% |
5,652,458
-199,824
| -3% | -$6.61M |
|
173
Cardinal Health
CAH
$36.1B
| $187M | 0.13% |
2,232,904
+164,008
| +8% | +$13.7M |
|
174
General Mills
GIS
$26.6B
| $187M | 0.13% |
3,348,618
+203,332
| +6% | +$11.3M |
|
175
CarMax
KMX
$8.96B
| $186M | 0.13% |
2,807,945
+1,014,253
| +57% | +$67.2M |
|