TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$11.6B
(+9.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
983
Reduced
1,562
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.4B
| $170M | 0.12% |
1,439,910
-67,196
| -4% | -$7.94M |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $170M | 0.12% |
924,140
-94,548
| -9% | -$17.4M |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $170M | 0.12% |
1,574,341
-464,153
| -23% | -$50.1M |
|
179
Illumina
ILMN
$15.5B
| $170M | 0.12% |
1,575,400
+141,523
| +10% | +$15.2M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $168M | 0.12% |
1,876,670
+424,896
| +29% | +$38.1M |
|
181
Expedia Group
EXPE
$26.8B
| $168M | 0.12% |
2,409,826
-1,323,917
| -35% | -$92.2M |
|
182
International Paper
IP
$25.5B
| $167M | 0.12% |
3,650,085
-67,020
| -2% | -$3.07M |
|
183
Coterra Energy
CTRA
$18.6B
| $166M | 0.12% |
4,287,681
+221,258
| +5% | +$8.58M |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $163M | 0.12% |
4,620,338
-357,646
| -7% | -$12.6M |
|
185
Johnson Controls International
JCI
$70.1B
| $163M | 0.12% |
3,032,987
+150,741
| +5% | +$8.1M |
|
186
Automatic Data Processing
ADP
$122B
| $162M | 0.12% |
2,285,508
+33,433
| +1% | +$2.37M |
|
187
Textron
TXT
$14.5B
| $162M | 0.12% |
4,395,986
-50,487
| -1% | -$1.86M |
|
188
Netflix
NFLX
$534B
| $161M | 0.12% |
3,067,197
+183,232
| +6% | +$9.64M |
|
189
PNC Financial Services
PNC
$81.7B
| $160M | 0.11% |
2,062,466
-351,686
| -15% | -$27.3M |
|
190
Broadcom
AVGO
$1.44T
| $160M | 0.11% |
30,239,540
+14,544,600
| +93% | +$76.9M |
|
191
NXP Semiconductors
NXPI
$56.8B
| $160M | 0.11% |
3,477,147
+1,307,154
| +60% | +$60M |
|
192
Carnival Corp
CCL
$43.1B
| $159M | 0.11% |
3,952,052
-332,748
| -8% | -$13.4M |
|
193
Charles Schwab
SCHW
$177B
| $158M | 0.11% |
6,081,207
+1,608,792
| +36% | +$41.8M |
|
|
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $158M | 0.11% |
3,666,885
+78,622
| +2% | +$3.38M |
|
195
KeyCorp
KEY
$21B
| $158M | 0.11% |
11,736,752
-475,453
| -4% | -$6.38M |
|
196
Western Digital
WDC
$31.4B
| $157M | 0.11% |
2,470,407
-91,782
| -4% | -$5.82M |
|
197
Yum! Brands
YUM
$39.9B
| $156M | 0.11% |
2,875,073
-794,094
| -22% | -$43.2M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $156M | 0.11% |
3,398,987
-527,301
| -13% | -$24.2M |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $156M | 0.11% |
1,200,281
-297,720
| -20% | -$38.7M |
|
200
Chipotle Mexican Grill
CMG
$55.5B
| $155M | 0.11% |
14,587,450
+2,492,100
| +21% | +$26.6M |
|