TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
-$3B
(-2.2%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,106
Reduced
1,560
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.21B
| $155M | 0.12% |
4,458,940
+1,633,770
| +58% | +$56.7M |
|
177
Phillips 66
PSX
$52.6B
| $152M | 0.12% |
1,751,615
-301,833
| -15% | -$26.1M |
|
178
Edwards Lifesciences
EW
$47.6B
| $152M | 0.12% |
5,155,443
-315,135
| -6% | -$9.27M |
|
179
Charles Schwab
SCHW
$167B
| $152M | 0.12% |
5,408,614
-910,827
| -14% | -$25.5M |
|
180
CBRE Group
CBRE
$48.7B
| $150M | 0.12% |
5,215,298
-1,002,365
| -16% | -$28.9M |
|
181
Aramark
ARMK
$10.2B
| $149M | 0.11% |
6,246,347
+522,174
| +9% | +$12.5M |
|
182
Keurig Dr Pepper
KDP
$39.3B
| $148M | 0.11% |
1,654,980
+75,614
| +5% | +$6.76M |
|
183
Caterpillar
CAT
$197B
| $147M | 0.11% |
1,914,299
+495,009
| +35% | +$37.9M |
|
184
Boston Scientific
BSX
$159B
| $146M | 0.11% |
7,744,384
+745,598
| +11% | +$14M |
|
185
Marsh & McLennan
MMC
$100B
| $145M | 0.11% |
2,393,392
-489,239
| -17% | -$29.7M |
|
186
Interpublic Group of Companies
IPG
$9.96B
| $145M | 0.11% |
6,333,059
-978,619
| -13% | -$22.5M |
|
187
Lam Research
LRCX
$129B
| $143M | 0.11% |
17,343,150
+4,229,100
| +32% | +$34.9M |
|
188
Best Buy
BBY
$16.2B
| $141M | 0.11% |
4,361,087
-352,714
| -7% | -$11.4M |
|
|
XL
189
DELISTED
XL Group Ltd.
XL
| $140M | 0.11% |
3,814,045
-1,512,348
| -28% | -$55.7M |
|
190
CarMax
KMX
$9.09B
| $139M | 0.11% |
2,727,267
+58,542
| +2% | +$2.99M |
|
191
Kinder Morgan
KMI
$58.6B
| $138M | 0.11% |
7,725,912
+1,676,798
| +28% | +$29.9M |
|
192
CMS Energy
CMS
$21.4B
| $137M | 0.1% |
3,226,349
-215,628
| -6% | -$9.15M |
|
193
RTX Corp
RTX
$209B
| $136M | 0.1% |
2,157,635
-42,676
| -2% | -$2.69M |
|
194
Truist Financial
TFC
$60B
| $136M | 0.1% |
4,078,286
+759,290
| +23% | +$25.3M |
|
195
NVR
NVR
$23.5B
| $135M | 0.1% |
78,119
+838
| +1% | +$1.45M |
|
196
United Airlines
UAL
$34.6B
| $135M | 0.1% |
2,251,102
-115,614
| -5% | -$6.92M |
|
197
Teva Pharmaceuticals
TEVA
$21.5B
| $133M | 0.1% |
2,485,296
+843,358
| +51% | +$45.1M |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $133M | 0.1% |
1,052,889
-75,568
| -7% | -$9.54M |
|
|
XLNX
199
DELISTED
Xilinx Inc
XLNX
| $131M | 0.1% |
2,755,808
+515,549
| +23% | +$24.5M |
|
200
Becton Dickinson
BDX
$55B
| $131M | 0.1% |
882,269
-35,116
| -4% | -$5.2M |
|