TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$4.17B
(+2.9%)
Cap. Flow
-$2.3B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,080
Reduced
1,789
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43B
| $157M | 0.11% |
1,336,024
-456,514
| -25% | -$53.7M |
|
|
PX
202
DELISTED
Praxair Inc
PX
| $157M | 0.11% |
1,122,351
-415,905
| -27% | -$58.1M |
|
203
Stryker
SYK
$150B
| $156M | 0.11% |
1,098,779
+148,090
| +16% | +$21M |
|
204
Rockwell Automation
ROK
$38.2B
| $156M | 0.11% |
873,270
-30,428
| -3% | -$5.42M |
|
205
Molson Coors Class B
TAP
$9.94B
| $155M | 0.11% |
1,902,776
-468,965
| -20% | -$38.3M |
|
206
Cummins
CMI
$55.2B
| $155M | 0.11% |
923,108
+94,482
| +11% | +$15.9M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.88B
| $154M | 0.11% |
1,054,331
+353,101
| +50% | +$51.6M |
|
208
CarMax
KMX
$9.14B
| $154M | 0.11% |
2,033,579
-89,121
| -4% | -$6.76M |
|
209
RTX Corp
RTX
$211B
| $153M | 0.1% |
2,099,755
-186,064
| -8% | -$13.6M |
|
210
Phillips 66
PSX
$53.1B
| $152M | 0.1% |
1,654,427
+101,670
| +7% | +$9.31M |
|
211
Masco
MAS
$15.9B
| $151M | 0.1% |
3,872,379
+96,321
| +3% | +$3.76M |
|
212
HCA Healthcare
HCA
$98.2B
| $148M | 0.1% |
1,856,631
-79,973
| -4% | -$6.37M |
|
213
Viatris
VTRS
$12.2B
| $147M | 0.1% |
4,684,034
-204,043
| -4% | -$6.4M |
|
214
Equinix
EQIX
$75.7B
| $144M | 0.1% |
323,150
-2,470
| -0.8% | -$1.1M |
|
215
Edwards Lifesciences
EW
$47.5B
| $143M | 0.1% |
3,918,600
-801,393
| -17% | -$29.2M |
|
216
Southern Company
SO
$101B
| $140M | 0.1% |
2,851,032
-63,812
| -2% | -$3.14M |
|
217
LyondellBasell Industries
LYB
$17.7B
| $139M | 0.1% |
1,406,957
-124,439
| -8% | -$12.3M |
|
218
Charles Schwab
SCHW
$167B
| $138M | 0.09% |
3,153,128
-1,519,607
| -33% | -$66.5M |
|
219
Allstate
ALL
$53.2B
| $138M | 0.09% |
1,500,448
+232,816
| +18% | +$21.4M |
|
220
Deere & Co
DE
$128B
| $138M | 0.09% |
1,096,209
-39,252
| -3% | -$4.93M |
|
221
Freeport-McMoran
FCX
$66.5B
| $137M | 0.09% |
9,773,765
+962,854
| +11% | +$13.5M |
|
222
DTE Energy
DTE
$28.3B
| $137M | 0.09% |
1,496,650
+63,040
| +4% | +$5.76M |
|
223
Agilent Technologies
A
$36.5B
| $136M | 0.09% |
2,118,140
-296,023
| -12% | -$19M |
|
224
ConocoPhillips
COP
$116B
| $135M | 0.09% |
2,704,230
-187,479
| -6% | -$9.38M |
|
225
International Paper
IP
$25.7B
| $135M | 0.09% |
2,510,429
-103,635
| -4% | -$5.58M |
|