TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$3.21B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
908
Reduced
2,085
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Bank of America
BAC
|
$174M |
| 3 |
UnitedHealth
UNH
|
$157M |
| 4 |
Salesforce
CRM
|
$154M |
| 5 |
JPMorgan Chase
JPM
|
$145M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$139B
| $159M | 0.12% |
7,261,645
-325,283
| -4% | -$7.13M |
|
177
Zions Bancorporation
ZION
$8.58B
| $158M | 0.12% |
3,672,265
-172,361
| -4% | -$7.42M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $157M | 0.12% |
871,159
-287,731
| -25% | -$51.8M |
|
|
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $156M | 0.12% |
3,035,910
+494,617
| +19% | +$25.5M |
|
180
General Motors
GM
$55.4B
| $155M | 0.12% |
4,457,493
-266,769
| -6% | -$9.29M |
|
181
Diamondback Energy
FANG
$41.3B
| $155M | 0.12% |
1,534,462
+270,907
| +21% | +$27.4M |
|
182
Electronic Arts
EA
$42B
| $155M | 0.12% |
1,963,998
+54,821
| +3% | +$4.32M |
|
183
LyondellBasell Industries
LYB
$17.5B
| $154M | 0.12% |
1,798,993
-181,035
| -9% | -$15.5M |
|
184
Yum! Brands
YUM
$39.9B
| $154M | 0.12% |
2,436,517
-771,009
| -24% | -$48.8M |
|
185
Prologis
PLD
$105B
| $154M | 0.12% |
2,921,842
+105,941
| +4% | +$5.59M |
|
186
Boston Scientific
BSX
$159B
| $153M | 0.11% |
7,094,183
-335,282
| -5% | -$7.25M |
|
187
Ciena
CIEN
$16.5B
| $153M | 0.11% |
6,270,542
+1,155,172
| +23% | +$28.2M |
|
188
Prudential Financial
PRU
$38.3B
| $151M | 0.11% |
1,455,574
-138,363
| -9% | -$14.4M |
|
189
ConocoPhillips
COP
$120B
| $151M | 0.11% |
3,015,337
-203,757
| -6% | -$10.2M |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $151M | 0.11% |
2,052,835
-905,281
| -31% | -$66.4M |
|
191
Interpublic Group of Companies
IPG
$9.83B
| $151M | 0.11% |
6,433,682
+137,704
| +2% | +$3.22M |
|
192
Travelers Companies
TRV
$62.9B
| $150M | 0.11% |
1,229,015
-167,550
| -12% | -$20.5M |
|
193
Comerica
CMA
$9.07B
| $150M | 0.11% |
2,203,131
+16,678
| +0.8% | +$1.14M |
|
194
Mohawk Industries
MHK
$8.41B
| $149M | 0.11% |
748,384
+10,175
| +1% | +$2.03M |
|
195
Illinois Tool Works
ITW
$77.4B
| $149M | 0.11% |
1,217,516
-82,862
| -6% | -$10.1M |
|
196
ServiceNow
NOW
$186B
| $148M | 0.11% |
1,989,211
-569,054
| -22% | -$42.3M |
|
197
Cognizant
CTSH
$34.9B
| $147M | 0.11% |
2,624,727
-419,098
| -14% | -$23.5M |
|
198
Dollar General
DG
$23.9B
| $147M | 0.11% |
1,978,167
-13,188
| -0.7% | -$977K |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $147M | 0.11% |
1,250,233
-110,146
| -8% | -$12.9M |
|
200
Truist Financial
TFC
$60.7B
| $146M | 0.11% |
3,113,028
-493,294
| -14% | -$23.2M |
|