TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $156M | 0.13% |
+7,066,233
| New | +$156M |
|
177
Emerson Electric
EMR
$74.6B
| $153M | 0.12% |
+2,812,597
| New | +$153M |
|
178
Carnival Corp
CCL
$42.8B
| $153M | 0.12% |
+4,449,480
| New | +$153M |
|
179
NetApp
NTAP
$23.7B
| $152M | 0.12% |
+4,032,170
| New | +$152M |
|
180
Gen Digital
GEN
$18.2B
| $150M | 0.12% |
+6,685,688
| New | +$150M |
|
181
Williams Companies
WMB
$69.9B
| $150M | 0.12% |
+4,617,177
| New | +$150M |
|
182
Automatic Data Processing
ADP
$120B
| $149M | 0.12% |
+2,465,471
| New | +$149M |
|
183
Coterra Energy
CTRA
$18.3B
| $149M | 0.12% |
+4,194,914
| New | +$149M |
|
184
APA Corp
APA
$8.14B
| $149M | 0.12% |
+1,774,733
| New | +$149M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $148M | 0.12% |
+2,970,644
| New | +$148M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $148M | 0.12% |
+4,156,475
| New | +$148M |
|
187
General Dynamics
GD
$86.8B
| $146M | 0.12% |
+1,869,501
| New | +$146M |
|
188
Entergy
ETR
$39.2B
| $145M | 0.12% |
+4,158,406
| New | +$145M |
|
189
Cigna
CI
$81.5B
| $143M | 0.12% |
+1,977,928
| New | +$143M |
|
190
CSX Corp
CSX
$60.6B
| $143M | 0.12% |
+18,514,314
| New | +$143M |
|
191
Sealed Air
SEE
$4.82B
| $143M | 0.12% |
+5,955,956
| New | +$143M |
|
192
Capital One
COF
$142B
| $143M | 0.12% |
+2,268,756
| New | +$143M |
|
193
Public Storage
PSA
$52.2B
| $142M | 0.12% |
+927,688
| New | +$142M |
|
194
TechnipFMC
FTI
$16B
| $141M | 0.11% |
+3,405,580
| New | +$141M |
|
|
LNKD
195
DELISTED
LinkedIn Corporation
LNKD
| $140M | 0.11% |
+787,559
| New | +$140M |
|
196
Lam Research
LRCX
$130B
| $139M | 0.11% |
+31,451,250
| New | +$139M |
|
|
HES
197
DELISTED
Hess
HES
| $139M | 0.11% |
+2,089,530
| New | +$139M |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $138M | 0.11% |
+953,166
| New | +$138M |
|
199
Intuitive Surgical
ISRG
$167B
| $138M | 0.11% |
+2,449,773
| New | +$138M |
|
200
Franklin Resources
BEN
$13B
| $138M | 0.11% |
+3,033,039
| New | +$138M |
|