TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+16.04%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$15B
(+12%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,132
Reduced
1,578
Closed
64
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$265M |
| 2 |
Morgan Stanley
MS
|
$217M |
| 3 |
Electronic Arts
EA
|
$217M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$189M |
| 5 |
Walt Disney
DIS
|
$183M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$485M |
| 2 |
Microsoft
MSFT
|
$364M |
| 3 |
NVIDIA
NVDA
|
$241M |
| 4 |
Northrop Grumman
NOC
|
$222M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$20.6B
| $137M | 0.1% |
2,100,596
+452,090
| +27% | +$29.4M |
|
202
Freeport-McMoran
FCX
$66.3B
| $136M | 0.1% |
10,545,559
+1,710,053
| +19% | +$22M |
|
203
Cognizant
CTSH
$35B
| $136M | 0.1% |
1,872,152
-245,509
| -12% | -$17.8M |
|
204
TransDigm Group
TDG
$71.9B
| $134M | 0.09% |
295,226
-93,498
| -24% | -$42.4M |
|
205
Takeda Pharmaceutical
TAK
$48.6B
| $134M | 0.09% |
+6,555,742
| New | +$134M |
|
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $133M | 0.09% |
1,098,337
-137,446
| -11% | -$16.7M |
|
207
State Street
STT
$32B
| $132M | 0.09% |
2,006,536
-369,476
| -16% | -$24.3M |
|
208
GoDaddy
GDDY
$20.1B
| $132M | 0.09% |
1,753,239
+270,805
| +18% | +$20.4M |
|
209
CDW
CDW
$22.2B
| $132M | 0.09% |
1,366,921
-333,764
| -20% | -$32.2M |
|
210
Boston Properties
BXP
$12.1B
| $130M | 0.09% |
970,620
+152,868
| +19% | +$20.5M |
|
211
Pinnacle West Capital
PNW
$10.6B
| $129M | 0.09% |
1,351,403
-8,476
| -0.6% | -$810K |
|
212
Marathon Petroleum
MPC
$54.4B
| $128M | 0.09% |
2,145,891
+308,900
| +17% | +$18.5M |
|
213
Becton Dickinson
BDX
$54.9B
| $128M | 0.09% |
526,281
-265,650
| -34% | -$64.7M |
|
214
Southwest Airlines
LUV
$16.3B
| $127M | 0.09% |
2,454,311
-555,180
| -18% | -$28.8M |
|
215
MetLife
MET
$52.1B
| $124M | 0.09% |
2,917,857
+48,229
| +2% | +$2.05M |
|
216
Las Vegas Sands
LVS
$36.9B
| $121M | 0.09% |
1,982,533
-426,041
| -18% | -$26M |
|
217
Tronox
TROX
$694M
| $121M | 0.09% |
9,179,406
-627,139
| -6% | -$8.25M |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $120M | 0.09% |
1,543,816
+176,964
| +13% | +$13.8M |
|
219
AvalonBay Communities
AVB
$27.7B
| $120M | 0.08% |
595,966
+15,158
| +3% | +$3.04M |
|
220
Travelers Companies
TRV
$61.9B
| $119M | 0.08% |
869,451
+371,524
| +75% | +$51M |
|
221
General Motors
GM
$55.3B
| $119M | 0.08% |
3,205,312
-307,285
| -9% | -$11.4M |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $119M | 0.08% |
576,063
+23,660
| +4% | +$4.88M |
|
223
Agilent Technologies
A
$36.5B
| $117M | 0.08% |
1,459,782
+4,398
| +0.3% | +$354K |
|
224
Newmont
NEM
$83.6B
| $117M | 0.08% |
3,278,227
+1,092,472
| +50% | +$39.1M |
|
225
Aon
AON
$79.7B
| $116M | 0.08% |
679,981
+454,076
| +201% | +$77.5M |
|