TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$66.1B
| $183M | 0.14% |
3,201,708
+1,275,057
| +66% | +$72.8M |
|
152
Viatris
VTRS
$12.1B
| $181M | 0.14% |
3,913,865
-243,617
| -6% | -$11.3M |
|
153
Olin
OLN
$2.81B
| $181M | 0.14% |
10,435,176
-1,177,922
| -10% | -$20.5M |
|
154
Sherwin-Williams
SHW
$92.7B
| $179M | 0.14% |
1,888,521
-51,477
| -3% | -$4.88M |
|
155
HCA Healthcare
HCA
$96.9B
| $178M | 0.14% |
2,285,439
+13,770
| +0.6% | +$1.07M |
|
156
Hewlett Packard
HPE
$30.2B
| $177M | 0.14% |
17,143,190
-1,415,674
| -8% | -$14.6M |
|
157
Crown Castle
CCI
$41.7B
| $174M | 0.13% |
2,012,697
-363,248
| -15% | -$31.4M |
|
158
Chipotle Mexican Grill
CMG
$55.2B
| $172M | 0.13% |
18,260,550
+11,126,850
| +156% | +$105M |
|
159
Cardinal Health
CAH
$35.5B
| $171M | 0.13% |
2,085,559
+41,853
| +2% | +$3.43M |
|
160
Dominion Energy
D
$49.3B
| $171M | 0.13% |
2,274,340
-15,511
| -0.7% | -$1.17M |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $170M | 0.13% |
2,676,986
-1,131,321
| -30% | -$71.6M |
|
162
T-Mobile US
TMUS
$286B
| $168M | 0.13% |
4,388,985
-54,392
| -1% | -$2.08M |
|
163
O'Reilly Automotive
ORLY
$88.2B
| $165M | 0.13% |
9,057,810
-363,765
| -4% | -$6.64M |
|
164
APA Corp
APA
$8.16B
| $162M | 0.12% |
3,309,392
-608,814
| -16% | -$29.7M |
|
165
Baxter International
BAX
$12.4B
| $161M | 0.12% |
3,926,629
+1,333,115
| +51% | +$54.8M |
|
166
Lear
LEA
$5.91B
| $161M | 0.12% |
1,450,511
+15,289
| +1% | +$1.7M |
|
167
Owens Corning
OC
$13.1B
| $161M | 0.12% |
3,397,227
+212,441
| +7% | +$10M |
|
168
Ford
F
$46.6B
| $160M | 0.12% |
11,861,320
-4,213,044
| -26% | -$56.9M |
|
169
Masco
MAS
$15.7B
| $160M | 0.12% |
5,077,507
-151,909
| -3% | -$4.78M |
|
170
General Dynamics
GD
$86.4B
| $158M | 0.12% |
1,203,734
-113,270
| -9% | -$14.9M |
|
171
Sysco
SYY
$39.3B
| $157M | 0.12% |
3,367,046
-346,963
| -9% | -$16.2M |
|
172
eBay
EBAY
$42.4B
| $157M | 0.12% |
6,590,002
-1,159,440
| -15% | -$27.7M |
|
173
MGM Resorts International
MGM
$10.1B
| $157M | 0.12% |
7,319,163
+1,221,442
| +20% | +$26.2M |
|
174
Prudential Financial
PRU
$37.7B
| $155M | 0.12% |
2,151,437
-385,685
| -15% | -$27.9M |
|
175
Blackrock
BLK
$169B
| $155M | 0.12% |
456,199
+121,777
| +36% | +$41.5M |
|