TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Microsoft
MSFT
|
$286M |
| 4 |
Royal Bank of Canada
RY
|
$185M |
| 5 |
Hewlett Packard
HPE
|
$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
HP
HPQ
|
$255M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.6B
| $191M | 0.14% |
4,072,746
-105,050
| -3% | -$4.94M |
|
|
152
Royal Bank of Canada
RY
$206B
| $189M | 0.14% |
3,534,871
+3,458,170
| +4,509% | +$185M |
|
153
General Mills
GIS
$26.5B
| $188M | 0.14% |
3,261,046
-123,793
| -4% | -$7.14M |
|
154
Public Storage
PSA
$51.3B
| $188M | 0.14% |
758,072
-34,122
| -4% | -$8.45M |
|
|
RHT
155
DELISTED
Red Hat Inc
RHT
| $187M | 0.14% |
2,252,431
-75,487
| -3% | -$6.25M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $185M | 0.14% |
1,485,216
+159,331
| +12% | +$19.8M |
|
157
Cardinal Health
CAH
$35.7B
| $182M | 0.14% |
2,043,706
-55,914
| -3% | -$4.99M |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $182M | 0.14% |
3,950,914
-144,713
| -4% | -$6.68M |
|
159
General Dynamics
GD
$86.7B
| $181M | 0.14% |
1,317,004
-292,126
| -18% | -$40.1M |
|
160
Ameriprise Financial
AMP
$48.3B
| $179M | 0.13% |
1,686,631
-119,903
| -7% | -$12.8M |
|
|
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
| $179M | 0.13% |
4,347,638
+643,174
| +17% | +$26.5M |
|
162
Lear
LEA
$5.87B
| $176M | 0.13% |
1,435,222
-62,490
| -4% | -$7.68M |
|
163
Cencora
COR
$56.7B
| $175M | 0.13% |
1,690,441
-90,792
| -5% | -$9.42M |
|
164
APA Corp
APA
$8.39B
| $174M | 0.13% |
3,918,206
+211,592
| +6% | +$9.41M |
|
165
T-Mobile US
TMUS
$284B
| $174M | 0.13% |
4,443,377
-273,634
| -6% | -$10.7M |
|
|
EMC
166
DELISTED
EMC CORPORATION
EMC
| $174M | 0.13% |
6,761,656
-4,119,123
| -38% | -$106M |
|
167
Interpublic Group of Companies
IPG
$9.83B
| $170M | 0.13% |
7,311,678
+90,707
| +1% | +$2.11M |
|
|
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
| $169M | 0.13% |
2,916,349
-2,016,678
| -41% | -$117M |
|
169
Phillips 66
PSX
$53.2B
| $168M | 0.13% |
2,053,448
-96,838
| -5% | -$7.92M |
|
170
Xcel Energy
XEL
$42.7B
| $168M | 0.13% |
4,675,903
+864,315
| +23% | +$31M |
|
171
Sherwin-Williams
SHW
$91.2B
| $168M | 0.13% |
1,939,998
-35,691
| -2% | -$3.09M |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $167M | 0.13% |
308,396
-6,468
| -2% | -$3.51M |
|
173
BioMarin Pharmaceuticals
BMRN
$10.9B
| $167M | 0.13% |
1,593,769
+111,026
| +7% | +$11.6M |
|
|
174
Hewlett Packard
HPE
$30.4B
| $164M | 0.12% |
+18,558,864
| New | +$164M |
|
175
Tyson Foods
TSN
$20B
| $162M | 0.12% |
3,037,902
-596,345
| -16% | -$31.8M |
|