TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.87%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-100%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-461.75%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
3,191
New
37
Increased
1,231
Reduced
1,551
Closed
81
Top Buys
| 1 |
Alcoa
AA
|
$1.83M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$1.23M |
| 3 |
Baidu
BIDU
|
$582K |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$368K |
| 5 |
Walmart
WMT
|
$259K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$188M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$87.5M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$43.3M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$36.4M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.45% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.58% |
| 5 | Financials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $5.1M | 3.2% | 5,104,591 +1,831,622 | +56% | +$1.83M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.09M | 2.56% | 4,092,795 +1,227,446 | +43% | +$1.23M |
|
3
Apple
AAPL
$3.45T
| $3.92M | 2.45% | 34,674,500 +528,874 | +2% | +$59.8K |
|
4
Microsoft
MSFT
$3.77T
| $2.84M | 1.78% | 49,282,119 +2,200,234 | +5% | +$127K |
|
5
Amazon
AMZN
$2.44T
| $2.49M | 1.56% | 2,969,160 -6,698 | -0.2% | -$5.61K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.31% | 16,360,378 +422,935 | +3% | +$54.3K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.26% | 2,579,804 -12,541 | -0.5% | -$9.75K |
|
|
ILG
8
DELISTED
ILG, Inc Common Stock
ILG
| $1.84M | 1.15% | 1,842,156 +367,873 | +25% | +$368K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.74M | 1.09% | 14,729,337 +1,436,056 | +11% | +$170K |
|
10
Trip.com Group
TCOM
$48.2B
| $1.58M | 0.99% | 1,582,058 +103,568 | +7% | +$104K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.95% | 1,887,977 +2,930 | +0.2% | +$2.36K |
|
12
AGNC Investment
AGNC
$10.2B
| $1.45M | 0.91% | 1,450,974 +182,604 | +14% | +$183K |
|
13
Visa
V
$683B
| $1.42M | 0.89% | 17,120,811 -756,644 | -4% | -$62.6K |
|
14
Comcast
CMCSA
$125B
| $1.37M | 0.86% | 20,673,605 -1,732,271 | -8% | -$115K |
|
15
Exxon Mobil
XOM
$487B
| $1.33M | 0.83% | 15,237,631 -774,791 | -5% | -$67.6K |
|
16
BCE
BCE
$23.3B
| $1.23M | 0.77% | 1,229,021 -37,234 | -3% | -$37.2K |
|
17
Wells Fargo
WFC
$263B
| $1.23M | 0.77% | 27,710,384 -2,071,519 | -7% | -$91.7K |
|
18
Procter & Gamble
PG
$368B
| $1.22M | 0.76% | 13,579,356 +244,180 | +2% | +$21.9K |
|
19
Home Depot
HD
$405B
| $1.18M | 0.74% | 9,135,046 -497,053 | -5% | -$64K |
|
|
CBB
20
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | 0.73% | 1,164,753 -4,312 | -0.4% | -$4.31K |
|
21
Verizon
VZ
$186B
| $1.1M | 0.69% | 21,255,716 -391,966 | -2% | -$20.4K |
|
22
JD.com
JD
$44.1B
| $1.08M | 0.68% | 1,084,655 -156,825 | -13% | -$157K |
|
23
GE Aerospace
GE
$292B
| $1.07M | 0.67% | 36,018,253 +82,478 | +0.2% | +$2.44K |
|
24
JPMorgan Chase
JPM
$829B
| $1.06M | 0.66% | 15,862,705 -1,271,155 | -7% | -$84.6K |
|
|
SGYP
25
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.04M | 0.65% | 1,037,567 -9,379 | -0.9% | -$9.38K |
|