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 | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9.07B
| $149M | 0.11% |
2,170,072
-33,059
| -2% | -$2.27M |
|
202
Zions Bancorporation
ZION
$8.56B
| $148M | 0.11% |
3,521,426
-150,839
| -4% | -$6.34M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $147M | 0.11% |
2,149,978
+162,409
| +8% | +$11.1M |
|
204
Interpublic Group of Companies
IPG
$9.83B
| $147M | 0.11% |
5,975,471
-458,211
| -7% | -$11.3M |
|
205
ConocoPhillips
COP
$124B
| $147M | 0.11% |
2,941,916
-73,421
| -2% | -$3.66M |
|
206
Southern Company
SO
$102B
| $144M | 0.1% |
2,898,245
-439,051
| -13% | -$21.9M |
|
207
Chipotle Mexican Grill
CMG
$56.5B
| $144M | 0.1% |
322,802
+9,751
| +3% | +$4.34M |
|
|
GRA
208
DELISTED
W.R. Grace & Co.
GRA
| $144M | 0.1% |
2,058,989
+850,772
| +70% | +$59.3M |
|
209
Capital One
COF
$145B
| $142M | 0.1% |
1,643,326
+408,909
| +33% | +$35.4M |
|
210
Fortive
FTV
$16.2B
| $142M | 0.1% |
2,358,654
+647,870
| +38% | +$39M |
|
211
AutoZone
AZO
$70.2B
| $141M | 0.1% |
194,854
-18,699
| -9% | -$13.5M |
|
212
Yum! Brands
YUM
$40.8B
| $140M | 0.1% |
2,194,350
-242,167
| -10% | -$15.5M |
|
213
General Mills
GIS
$26.4B
| $140M | 0.1% |
2,375,867
-819,208
| -26% | -$48.3M |
|
214
Agilent Technologies
A
$35.7B
| $140M | 0.1% |
2,646,925
+325,394
| +14% | +$17.2M |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $140M | 0.1% |
3,074,799
+38,889
| +1% | +$1.77M |
|
216
Delta Air Lines
DAL
$40.3B
| $139M | 0.1% |
3,021,403
-462,103
| -13% | -$21.2M |
|
217
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 0.1% |
2,224,719
+547,228
| +33% | +$34.1M |
|
218
Electronic Arts
EA
$43B
| $138M | 0.1% |
1,542,571
-421,427
| -21% | -$37.7M |
|
219
Prologis
PLD
$106B
| $138M | 0.1% |
2,660,861
-260,981
| -9% | -$13.5M |
|
220
Prudential Financial
PRU
$38.6B
| $138M | 0.1% |
1,291,604
-163,970
| -11% | -$17.5M |
|
221
PPG Industries
PPG
$25.1B
| $136M | 0.1% |
1,292,737
-563,156
| -30% | -$59.2M |
|
222
Masco
MAS
$15.4B
| $135M | 0.1% |
3,976,693
+83,750
| +2% | +$2.85M |
|
223
Lear
LEA
$5.85B
| $135M | 0.1% |
952,936
-59,975
| -6% | -$8.49M |
|
224
Becton Dickinson
BDX
$55.3B
| $135M | 0.1% |
735,448
-125,359
| -15% | -$23M |
|
225
Truist Financial
TFC
$60.4B
| $133M | 0.1% |
2,974,988
-138,040
| -4% | -$6.17M |
|