TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$5.08B
(+3.5%)
Cap. Flow
-$3.9B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
851
Reduced
2,111
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $216M | 0.14% |
8,702,304
-282,427
| -3% | -$7M |
|
152
Target
TGT
$42.1B
| $215M | 0.14% |
3,299,194
+1,515,618
| +85% | +$98.9M |
|
153
CVS Health
CVS
$93.5B
| $215M | 0.14% |
2,962,135
-250,151
| -8% | -$18.1M |
|
154
Automatic Data Processing
ADP
$121B
| $213M | 0.14% |
1,818,663
+129,143
| +8% | +$15.1M |
|
155
Cummins
CMI
$54.8B
| $212M | 0.14% |
1,197,560
+274,452
| +30% | +$48.5M |
|
156
Eaton
ETN
$134B
| $210M | 0.14% |
2,661,574
+575,996
| +28% | +$45.5M |
|
157
Simon Property Group
SPG
$59.1B
| $208M | 0.14% |
1,208,364
-650
| -0.1% | -$112K |
|
158
Tesla
TSLA
$1.12T
| $207M | 0.14% |
9,989,805
-1,219,455
| -11% | -$25.3M |
|
159
Ford
F
$46.6B
| $204M | 0.13% |
16,340,478
+2,523,592
| +18% | +$31.5M |
|
160
Becton Dickinson
BDX
$54.8B
| $204M | 0.13% |
975,734
+270,933
| +38% | +$56.6M |
|
161
Lam Research
LRCX
$128B
| $200M | 0.13% |
10,857,720
-7,053,810
| -39% | -$130M |
|
162
Stryker
SYK
$150B
| $198M | 0.13% |
1,280,839
+182,060
| +17% | +$28.2M |
|
163
CME Group
CME
$94.7B
| $198M | 0.13% |
1,357,359
-332,967
| -20% | -$48.6M |
|
164
Viatris
VTRS
$12.1B
| $197M | 0.13% |
4,657,171
-26,863
| -0.6% | -$1.14M |
|
165
Valero Energy
VLO
$48.2B
| $195M | 0.13% |
2,125,316
-131,309
| -6% | -$12.1M |
|
166
Conagra Brands
CAG
$9.14B
| $193M | 0.13% |
5,122,777
-900,624
| -15% | -$33.9M |
|
167
Delta Air Lines
DAL
$40.1B
| $191M | 0.13% |
3,404,240
-1,174,240
| -26% | -$65.8M |
|
168
Huntington Bancshares
HBAN
$25.6B
| $190M | 0.13% |
13,072,787
+935,915
| +8% | +$13.6M |
|
169
Carnival Corp
CCL
$42.8B
| $189M | 0.12% |
2,845,644
-67,156
| -2% | -$4.46M |
|
170
Baidu
BIDU
$34.3B
| $186M | 0.12% |
795,650
+41,792
| +6% | +$9.79M |
|
|
ATH
171
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $186M | 0.12% |
3,589,775
-18,226
| -0.5% | -$942K |
|
172
Owens Corning
OC
$13.1B
| $185M | 0.12% |
2,017,064
-290,431
| -13% | -$26.7M |
|
173
Expedia Group
EXPE
$26.6B
| $185M | 0.12% |
1,542,873
+20,214
| +1% | +$2.42M |
|
174
Freeport-McMoran
FCX
$66.1B
| $185M | 0.12% |
9,743,614
-30,151
| -0.3% | -$572K |
|
175
Blackrock
BLK
$169B
| $184M | 0.12% |
358,413
-44,977
| -11% | -$23.1M |
|