TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
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
+$141B
(+12%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
3,067
New
60
Increased
1,134
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.08B | 3.6% | 43,073,917 -3,084,239 | -7% | -$364M |
|
2
Apple
AAPL
$3.45T
| $4.77B | 3.38% | 25,105,851 +687,717 | +3% | +$131M |
|
3
Amazon
AMZN
$2.44T
| $4.38B | 3.1% | 2,461,994 -28,269 | -1% | -$50.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83B | 2.01% | 2,414,897 +152,131 | +7% | +$178M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.69B | 1.9% | 16,118,045 +1,591,772 | +11% | +$265M |
|
6
Visa
V
$683B
| $2.01B | 1.42% | 12,874,781 -478,166 | -4% | -$74.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83B | 1.3% | 1,559,160 -119,465 | -7% | -$141M |
|
8
Salesforce
CRM
$245B
| $1.73B | 1.22% | 10,895,170 +150,273 | +1% | +$23.8M |
|
9
Mastercard
MA
$538B
| $1.54B | 1.09% | 6,552,005 +206,839 | +3% | +$48.7M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.45B | 1.03% | 10,357,422 +258,893 | +3% | +$36.2M |
|
11
Cisco
CSCO
$274B
| $1.44B | 1.02% | 26,650,687 -2,624,999 | -9% | -$142M |
|
12
PayPal
PYPL
$67.1B
| $1.39B | 0.99% | 13,431,885 -25,310 | -0.2% | -$2.63M |
|
13
Merck
MRK
$210B
| $1.33B | 0.94% | 15,955,385 +872,971 | +6% | +$72.6M |
|
14
Procter & Gamble
PG
$368B
| $1.32B | 0.93% | 12,666,432 -211,870 | -2% | -$22M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29B | 0.91% | 6,427,052 +81,518 | +1% | +$16.4M |
|
16
Boeing
BA
$177B
| $1.28B | 0.9% | 3,348,307 -98,881 | -3% | -$37.7M |
|
17
UnitedHealth
UNH
$281B
| $1.24B | 0.88% | 5,012,831 -661,119 | -12% | -$163M |
|
18
Bank of America
BAC
$376B
| $1.24B | 0.88% | 44,882,758 +6,184,051 | +16% | +$171M |
|
19
Home Depot
HD
$405B
| $1.2B | 0.85% | 6,250,865 -1,029,980 | -14% | -$198M |
|
|
20
JPMorgan Chase
JPM
$829B
| $1.14B | 0.81% | 11,284,898 -4,787,519 | -30% | -$485M |
|
21
Chevron
CVX
$324B
| $1.11B | 0.79% | 9,041,071 -379,550 | -4% | -$46.8M |
|
22
Comcast
CMCSA
$125B
| $1.06B | 0.75% | 26,521,542 +108,674 | +0.4% | +$4.34M |
|
23
Intuit
INTU
$186B
| $1.06B | 0.75% | 4,045,285 +33,438 | +0.8% | +$8.74M |
|
24
Intel
INTC
$107B
| $1.03B | 0.73% | 19,252,720 -488,618 | -2% | -$26.2M |
|
25
Union Pacific
UNP
$133B
| $980M | 0.69% | 5,863,653 +47,028 | +0.8% | +$7.86M |
|