TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IAC Inc
IAC
$2.94B
| $168M | 0.12% |
2,285,464
+55,086
| +2% | +$4.06M |
|
177
Viatris
VTRS
$12.3B
| $168M | 0.12% |
4,315,668
+2,813,653
| +187% | +$110M |
|
178
Xcel Energy
XEL
$42.8B
| $166M | 0.12% |
3,743,096
-937,900
| -20% | -$41.7M |
|
179
Kroger
KR
$44.9B
| $166M | 0.12% |
5,632,834
-603,939
| -10% | -$17.8M |
|
180
Cognizant
CTSH
$35.3B
| $164M | 0.12% |
2,761,141
+136,414
| +5% | +$8.12M |
|
181
NVR
NVR
$22.4B
| $164M | 0.12% |
77,763
+4,758
| +7% | +$10M |
|
182
Waste Management
WM
$91.2B
| $163M | 0.12% |
2,238,347
-309,338
| -12% | -$22.6M |
|
|
RAI
183
DELISTED
Reynolds American Inc
RAI
| $162M | 0.12% |
2,578,162
-1,458,590
| -36% | -$91.9M |
|
184
Illumina
ILMN
$15.8B
| $162M | 0.12% |
948,121
+271,461
| +40% | +$46.3M |
|
|
YHOO
185
DELISTED
Yahoo Inc
YHOO
| $162M | 0.12% |
3,485,947
-182,310
| -5% | -$8.46M |
|
186
Edwards Lifesciences
EW
$47.8B
| $162M | 0.12% |
1,717,227
+419,266
| +32% | +$39.4M |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $161M | 0.12% |
2,694,650
-245,626
| -8% | -$14.7M |
|
188
RTX Corp
RTX
$212B
| $160M | 0.12% |
1,424,702
-63,316
| -4% | -$7.1M |
|
189
General Motors
GM
$55.8B
| $159M | 0.11% |
4,504,141
+46,648
| +1% | +$1.65M |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.11% |
846,773
-24,386
| -3% | -$4.54M |
|
191
Dover
DOV
$24.5B
| $154M | 0.11% |
1,920,576
-486,240
| -20% | -$39.1M |
|
192
Diamondback Energy
FANG
$43.1B
| $154M | 0.11% |
1,487,610
-46,852
| -3% | -$4.86M |
|
193
LyondellBasell Industries
LYB
$18.1B
| $153M | 0.11% |
1,675,216
-123,777
| -7% | -$11.3M |
|
194
Centene
CNC
$14.3B
| $152M | 0.11% |
2,132,087
+536,721
| +34% | +$38.2M |
|
|
CERN
195
DELISTED
Cerner Corp
CERN
| $151M | 0.11% |
2,570,333
-501,282
| -16% | -$29.5M |
|
196
Rockwell Automation
ROK
$38.6B
| $150M | 0.11% |
963,764
+455,217
| +90% | +$70.9M |
|
197
Lincoln National
LNC
$8.14B
| $150M | 0.11% |
2,289,113
+578,351
| +34% | +$37.9M |
|
198
Hewlett Packard
HPE
$29.6B
| $150M | 0.11% |
6,319,964
-788,640
| -11% | -$18.7M |
|
199
Halliburton
HAL
$19.4B
| $149M | 0.11% |
3,037,155
-222,537
| -7% | -$11M |
|
200
HP
HPQ
$26.7B
| $149M | 0.11% |
8,349,759
+1,678,735
| +25% | +$30M |
|