TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $182M | 0.14% |
4,103,229
-174,829
| -4% | -$7.75M |
|
152
Marsh & McLennan
MMC
$101B
| $182M | 0.14% |
2,691,740
-595,533
| -18% | -$40.3M |
|
153
Waste Management
WM
$90.6B
| $181M | 0.13% |
2,547,685
+90,458
| +4% | +$6.41M |
|
154
Dover
DOV
$24.5B
| $180M | 0.13% |
2,979,638
+737,249
| +33% | +$44.6M |
|
155
S&P Global
SPGI
$165B
| $178M | 0.13% |
1,654,832
-771,564
| -32% | -$83M |
|
156
Sherwin-Williams
SHW
$91.2B
| $177M | 0.13% |
1,975,038
-70,833
| -3% | -$6.35M |
|
157
Halliburton
HAL
$19.2B
| $176M | 0.13% |
3,259,692
+111,345
| +4% | +$6.02M |
|
158
PPG Industries
PPG
$24.7B
| $176M | 0.13% |
1,855,893
-29,641
| -2% | -$2.81M |
|
159
Dominion Energy
D
$50.2B
| $176M | 0.13% |
2,294,537
-122,694
| -5% | -$9.4M |
|
160
Crown Castle
CCI
$41.6B
| $174M | 0.13% |
2,004,965
+71,807
| +4% | +$6.23M |
|
161
Advanced Micro Devices
AMD
$263B
| $171M | 0.13% |
15,122,316
+5,472,697
| +57% | +$62.1M |
|
162
Delta Air Lines
DAL
$39.5B
| $171M | 0.13% |
3,483,506
+221,417
| +7% | +$10.9M |
|
163
Blackrock
BLK
$172B
| $171M | 0.13% |
448,838
+58,889
| +15% | +$22.4M |
|
164
McKesson
MCK
$86B
| $171M | 0.13% |
1,215,622
-149,562
| -11% | -$21M |
|
165
AutoZone
AZO
$70.8B
| $169M | 0.13% |
213,553
-31,978
| -13% | -$25.3M |
|
166
Ecolab
ECL
$78B
| $168M | 0.13% |
1,432,896
-741,581
| -34% | -$86.9M |
|
167
Humana
HUM
$37.5B
| $167M | 0.12% |
817,775
-30,263
| -4% | -$6.17M |
|
168
Charles Schwab
SCHW
$177B
| $167M | 0.12% |
4,224,758
-6,422
| -0.2% | -$253K |
|
169
Expedia Group
EXPE
$26.8B
| $166M | 0.12% |
1,463,494
-373,419
| -20% | -$42.3M |
|
170
Hewlett Packard
HPE
$30.4B
| $164M | 0.12% |
12,230,760
-2,719,700
| -18% | -$36.6M |
|
171
Southern Company
SO
$101B
| $164M | 0.12% |
3,337,296
+172,410
| +5% | +$8.48M |
|
172
RTX Corp
RTX
$212B
| $163M | 0.12% |
2,364,461
-262,328
| -10% | -$18.1M |
|
173
Colgate-Palmolive
CL
$67.6B
| $162M | 0.12% |
2,472,727
-476,386
| -16% | -$31.2M |
|
174
Marriott International Class A Common Stock
MAR
$73B
| $160M | 0.12% |
1,938,555
+761,589
| +65% | +$63M |
|
175
Las Vegas Sands
LVS
$37.8B
| $160M | 0.12% |
2,994,648
-487,879
| -14% | -$26.1M |
|