TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$5.04B
(+4.1%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
67
Increased
1,069
Reduced
1,924
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.9B
| $167M | 0.13% |
1,847,051
+110,413
| +6% | +$9.97M |
|
177
Thermo Fisher Scientific
TMO
$185B
| $167M | 0.13% |
1,808,429
-370,504
| -17% | -$34.1M |
|
178
EQT Corp
EQT
$32.3B
| $164M | 0.13% |
3,391,087
+399,257
| +13% | +$19.3M |
|
179
Rockwell Automation
ROK
$38.4B
| $161M | 0.13% |
1,507,106
+196,539
| +15% | +$21M |
|
|
SLXP
180
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $159M | 0.12% |
2,382,727
+1,250,544
| +110% | +$83.6M |
|
181
CSX Corp
CSX
$60.9B
| $158M | 0.12% |
18,402,873
-111,441
| -0.6% | -$956K |
|
182
Moody's
MCO
$89.6B
| $156M | 0.12% |
2,215,567
+34,831
| +2% | +$2.45M |
|
183
International Paper
IP
$25.5B
| $156M | 0.12% |
3,717,105
-886,533
| -19% | -$37.1M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $153M | 0.12% |
2,747,836
-222,808
| -8% | -$12.4M |
|
185
Coterra Energy
CTRA
$18.6B
| $152M | 0.12% |
4,066,423
-128,491
| -3% | -$4.8M |
|
186
NetApp
NTAP
$23.7B
| $151M | 0.12% |
3,551,006
-481,164
| -12% | -$20.5M |
|
187
Gen Digital
GEN
$18.2B
| $150M | 0.12% |
6,050,320
-635,368
| -10% | -$15.7M |
|
188
Public Storage
PSA
$51.3B
| $149M | 0.12% |
930,928
+3,240
| +0.3% | +$520K |
|
189
TechnipFMC
FTI
$16.3B
| $148M | 0.12% |
3,582,214
+176,634
| +5% | +$7.28M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $147M | 0.12% |
3,003,759
+580,759
| +24% | +$28.5M |
|
191
APA Corp
APA
$8.39B
| $146M | 0.11% |
1,710,618
-64,115
| -4% | -$5.46M |
|
192
Lam Research
LRCX
$127B
| $145M | 0.11% |
28,404,640
-3,046,610
| -10% | -$15.6M |
|
193
CenterPoint Energy
CNP
$24.5B
| $145M | 0.11% |
6,065,431
-2,249,839
| -27% | -$53.9M |
|
194
Marathon Petroleum
MPC
$54.4B
| $145M | 0.11% |
4,506,006
+36,356
| +0.8% | +$1.17M |
|
195
Cigna
CI
$81.2B
| $143M | 0.11% |
1,865,834
-112,094
| -6% | -$8.62M |
|
196
Automatic Data Processing
ADP
$122B
| $143M | 0.11% |
2,252,075
-213,396
| -9% | -$13.6M |
|
|
CTRX
197
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $142M | 0.11% |
3,094,395
-536,962
| -15% | -$24.7M |
|
|
WFM
198
DELISTED
Whole Foods Market Inc
WFM
| $141M | 0.11% |
2,404,482
-132,063
| -5% | -$7.73M |
|
199
Emerson Electric
EMR
$74.9B
| $141M | 0.11% |
2,171,655
-640,942
| -23% | -$41.5M |
|
200
Blackrock
BLK
$172B
| $140M | 0.11% |
517,630
-163,325
| -24% | -$44.2M |
|