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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $971M | 0.69% |
20,728,277
+1,795,987
| +9% | +$84.2M |
|
27
Exxon Mobil
XOM
$477B
| $963M | 0.68% |
11,915,145
+98,867
| +0.8% | +$7.99M |
|
28
Wells Fargo
WFC
$258B
| $955M | 0.68% |
19,757,448
+827,173
| +4% | +$40M |
|
|
29
Walt Disney
DIS
$211B
| $950M | 0.67% |
8,557,306
+1,646,440
| +24% | +$183M |
|
30
Honeywell
HON
$136B
| $935M | 0.66% |
5,880,390
-495,077
| -8% | -$78.7M |
|
31
Costco
COST
$421B
| $922M | 0.65% |
3,806,926
+542,027
| +17% | +$131M |
|
32
Pfizer
PFE
$141B
| $885M | 0.63% |
21,965,527
-1,342,125
| -6% | -$54.1M |
|
33
Netflix
NFLX
$521B
| $836M | 0.59% |
2,344,788
+317,444
| +16% | +$113M |
|
34
Verizon
VZ
$184B
| $828M | 0.59% |
13,997,204
-586,933
| -4% | -$34.7M |
|
35
Nike
NKE
$110B
| $818M | 0.58% |
9,718,014
+1,732,610
| +22% | +$146M |
|
36
Intuitive Surgical
ISRG
$158B
| $731M | 0.52% |
3,842,676
+485,169
| +14% | +$92.3M |
|
37
ServiceNow
NOW
$191B
| $725M | 0.51% |
2,940,307
-413,731
| -12% | -$102M |
|
38
Broadcom
AVGO
$1.42T
| $705M | 0.5% |
23,430,120
+798,320
| +4% | +$24M |
|
39
Linde
LIN
$221B
| $696M | 0.49% |
3,957,890
+581,801
| +17% | +$102M |
|
40
Abbott
ABT
$230B
| $683M | 0.48% |
8,538,378
-2,204,736
| -21% | -$176M |
|
41
Adobe
ADBE
$148B
| $661M | 0.47% |
2,482,212
-560,137
| -18% | -$149M |
|
42
AT&T
T
$208B
| $661M | 0.47% |
27,900,504
-71,202
| -0.3% | -$1.69M |
|
43
McDonald's
MCD
$226B
| $652M | 0.46% |
3,434,907
+199,997
| +6% | +$38M |
|
44
Walmart
WMT
$793B
| $627M | 0.44% |
19,276,653
-1,351,041
| -7% | -$43.9M |
|
45
Zoetis
ZTS
$67.6B
| $610M | 0.43% |
6,064,131
-311,656
| -5% | -$31.4M |
|
46
PepsiCo
PEP
$203B
| $608M | 0.43% |
4,963,544
+510,755
| +11% | +$62.6M |
|
47
Eli Lilly
LLY
$661B
| $589M | 0.42% |
4,536,891
-314,313
| -6% | -$40.8M |
|
48
EOG Resources
EOG
$65.8B
| $573M | 0.41% |
6,022,245
-243,456
| -4% | -$23.2M |
|
49
Alibaba
BABA
$325B
| $572M | 0.41% |
3,135,533
-680,446
| -18% | -$124M |
|
50
Edwards Lifesciences
EW
$47.7B
| $555M | 0.39% |
8,707,326
-1,179,867
| -12% | -$75.2M |
|