TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$265M | |
| 2 | +$217M | |
| 3 | +$217M | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 | +$485M | |
| 2 | +$364M | |
| 3 | +$241M | |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $5.08B | 3.6% |
43,073,917
-3,084,239
|
|
||
2
Apple
AAPL
$3.67T
| $4.77B | 3.38% |
100,423,404
+2,750,868
|
|
||
3
Amazon
AMZN
$2.29T
| $4.38B | 3.1% |
49,239,880
-565,380
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.05T
| $2.83B | 2.01% |
48,297,940
+3,042,620
|
|
||
5
Meta Platforms (Facebook)
META
$1.79T
| $2.69B | 1.9% |
16,118,045
+1,591,772
|
|
||
6
Visa
V
$651B
| $2.01B | 1.42% |
12,874,781
-478,166
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.83B | 1.3% |
31,183,200
-2,389,300
|
|
||
8
Salesforce
CRM
$234B
| $1.73B | 1.22% |
10,895,170
+150,273
|
|
||
9
Mastercard
MA
$497B
| $1.54B | 1.09% |
6,552,005
+206,839
|
|
||
10
Johnson & Johnson
JNJ
$463B
| $1.45B | 1.03% |
10,357,422
+258,893
|
|
||
11
Cisco
CSCO
$273B
| $1.44B | 1.02% |
26,650,687
-2,624,999
|
|
||
12
PayPal
PYPL
$63.1B
| $1.39B | 0.99% |
13,431,885
-25,310
|
|
||
13
Merck
MRK
$210B
| $1.33B | 0.94% |
16,721,243
+914,873
|
|
||
14
Procter & Gamble
PG
$350B
| $1.32B | 0.93% |
12,666,432
-211,870
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.29B | 0.91% |
6,427,052
+81,518
|
|
||
16
Boeing
BA
$160B
| $1.28B | 0.9% |
3,348,307
-98,881
|
|
||
17
UnitedHealth
UNH
$323B
| $1.24B | 0.88% |
5,012,831
-661,119
|
|
||
18
Bank of America
BAC
$370B
| $1.24B | 0.88% |
44,882,758
+6,184,051
|
|
||
19
Home Depot
HD
$386B
| $1.2B | 0.85% |
6,250,865
-1,029,980
|
|
||
20
JPMorgan Chase
JPM
$813B
| $1.14B | 0.81% |
11,284,898
-4,787,519
|
|
||
21
Chevron
CVX
$306B
| $1.11B | 0.79% |
9,041,071
-379,550
|
|
||
22
Comcast
CMCSA
$108B
| $1.06B | 0.75% |
26,521,542
+108,674
|
|
||
23
Intuit
INTU
$180B
| $1.06B | 0.75% |
4,045,285
+33,438
|
|
||
24
Intel
INTC
$175B
| $1.03B | 0.73% |
19,252,720
-488,618
|
|
||
25
Union Pacific
UNP
$133B
| $980M | 0.69% |
5,863,653
+47,028
|
|