TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$6.07B
(+4.8%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
903
Reduced
1,761
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Microsoft
MSFT
|
$286M |
| 4 |
Royal Bank of Canada
RY
|
$185M |
| 5 |
Hewlett Packard
HPE
|
$164M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
HP
HPQ
|
$255M |
| 4 |
Amgen
AMGN
|
$174M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $161M | 0.12% |
2,275,704
-150,347
| -6% | -$10.6M |
|
177
ConocoPhillips
COP
$120B
| $160M | 0.12% |
3,435,716
+219,595
| +7% | +$10.3M |
|
178
Marsh & McLennan
MMC
$101B
| $160M | 0.12% |
2,882,631
-877,004
| -23% | -$48.6M |
|
179
O'Reilly Automotive
ORLY
$89.1B
| $159M | 0.12% |
9,421,575
-257,850
| -3% | -$4.36M |
|
180
Allstate
ALL
$54.9B
| $157M | 0.12% |
2,535,275
-753,327
| -23% | -$46.8M |
|
181
Bread Financial
BFH
$3.12B
| $157M | 0.12% |
710,739
-38,462
| -5% | -$8.49M |
|
182
Dominion Energy
D
$50.2B
| $155M | 0.12% |
2,289,851
-24,988
| -1% | -$1.69M |
|
|
NLSN
183
DELISTED
Nielsen Holdings plc
NLSN
| $155M | 0.12% |
3,319,166
+268,537
| +9% | +$12.5M |
|
|
PF
184
DELISTED
Pinnacle Foods, Inc.
PF
| $154M | 0.12% |
3,631,378
+481,663
| +15% | +$20.5M |
|
185
HCA Healthcare
HCA
$96.3B
| $154M | 0.12% |
2,271,669
+91,601
| +4% | +$6.19M |
|
|
JAH
186
DELISTED
JARDEN CORPORATION
JAH
| $153M | 0.11% |
2,672,052
-1,810,200
| -40% | -$103M |
|
187
Automatic Data Processing
ADP
$122B
| $153M | 0.11% |
1,800,391
-78,644
| -4% | -$6.66M |
|
188
Sysco
SYY
$39.5B
| $152M | 0.11% |
3,714,009
+1,473,586
| +66% | +$60.4M |
|
189
Newell Brands
NWL
$2.64B
| $151M | 0.11% |
3,426,774
+147,923
| +5% | +$6.52M |
|
190
Applied Materials
AMAT
$126B
| $151M | 0.11% |
8,062,419
+1,575,584
| +24% | +$29.4M |
|
191
Owens Corning
OC
$12.7B
| $150M | 0.11% |
3,184,786
-73,787
| -2% | -$3.47M |
|
192
Masco
MAS
$15.5B
| $148M | 0.11% |
5,229,416
+179,812
| +4% | +$5.09M |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $148M | 0.11% |
2,455,069
+61,687
| +3% | +$3.71M |
|
194
Diamondback Energy
FANG
$41.3B
| $147M | 0.11% |
2,203,712
-26,074
| -1% | -$1.74M |
|
195
Keurig Dr Pepper
KDP
$39.7B
| $147M | 0.11% |
1,579,366
-110,817
| -7% | -$10.3M |
|
196
Palo Alto Networks
PANW
$129B
| $146M | 0.11% |
4,983,702
-38,250
| -0.8% | -$1.12M |
|
197
Trane Technologies
TT
$91.9B
| $145M | 0.11% |
2,617,216
-162,540
| -6% | -$8.99M |
|
198
CarMax
KMX
$9.15B
| $144M | 0.11% |
2,668,725
-840,708
| -24% | -$45.4M |
|
199
Edwards Lifesciences
EW
$47.5B
| $144M | 0.11% |
5,470,578
+272,574
| +5% | +$7.18M |
|
200
Best Buy
BBY
$16.3B
| $144M | 0.11% |
4,713,801
-1,393,872
| -23% | -$42.4M |
|