TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.1B
| $166M | 0.12% |
1,959,015
+121,869
| +7% | +$10.3M |
|
177
Bank of New York Mellon
BK
$72.7B
| $166M | 0.12% |
3,293,130
-758,152
| -19% | -$38.2M |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $164M | 0.12% |
1,554,850
+399,138
| +35% | +$42.1M |
|
179
Blackrock
BLK
$169B
| $162M | 0.12% |
379,893
+137,675
| +57% | +$58.8M |
|
180
Rockwell Automation
ROK
$38B
| $162M | 0.11% |
920,601
+239,433
| +35% | +$42M |
|
181
Occidental Petroleum
OXY
$44.7B
| $161M | 0.11% |
2,431,762
-1,363,497
| -36% | -$90.3M |
|
182
Teradata
TDC
$1.96B
| $157M | 0.11% |
3,602,032
+277,396
| +8% | +$12.1M |
|
183
Hologic
HOLX
$14.9B
| $156M | 0.11% |
3,232,101
+1,727,910
| +115% | +$83.6M |
|
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 0.11% |
3,152,856
-51,883
| -2% | -$2.57M |
|
185
Albemarle
ALB
$9.58B
| $155M | 0.11% |
1,886,722
+501,222
| +36% | +$41.1M |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $155M | 0.11% |
2,841,677
+510,229
| +22% | +$27.7M |
|
187
Capital One
COF
$141B
| $154M | 0.11% |
1,889,258
+334,868
| +22% | +$27.4M |
|
188
Olin
OLN
$2.82B
| $154M | 0.11% |
6,667,331
-1,378,729
| -17% | -$31.9M |
|
189
Kimberly-Clark
KMB
$43.2B
| $154M | 0.11% |
1,243,201
+456,835
| +58% | +$56.6M |
|
190
Aptiv
APTV
$17.5B
| $153M | 0.11% |
1,922,777
-180,011
| -9% | -$14.3M |
|
191
Phillips 66
PSX
$52.6B
| $150M | 0.11% |
1,571,154
+181,617
| +13% | +$17.3M |
|
192
FedEx
FDX
$53.3B
| $148M | 0.11% |
817,106
-653,916
| -44% | -$119M |
|
193
Voya Financial
VOYA
$7.37B
| $148M | 0.1% |
2,952,641
-2,392,845
| -45% | -$120M |
|
194
Ross Stores
ROST
$49.6B
| $147M | 0.1% |
1,578,821
+465,345
| +42% | +$43.3M |
|
195
Norfolk Southern
NSC
$62.1B
| $143M | 0.1% |
765,297
-55,748
| -7% | -$10.4M |
|
196
Diamondback Energy
FANG
$40B
| $142M | 0.1% |
1,400,096
-114,621
| -8% | -$11.6M |
|
197
Equinix
EQIX
$75.6B
| $141M | 0.1% |
311,273
+16,077
| +5% | +$7.29M |
|
198
Micron Technology
MU
$142B
| $140M | 0.1% |
3,390,140
+109,837
| +3% | +$4.54M |
|
199
Ford
F
$46.5B
| $140M | 0.1% |
15,932,365
-373,844
| -2% | -$3.28M |
|
200
Fidelity National Information Services
FIS
$35.9B
| $137M | 0.1% |
1,210,085
+402,361
| +50% | +$45.5M |
|