TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$253M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| 1 | +$493M | |
| 2 | +$336M | |
| 3 | +$224M | |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$333B
| $971M | 0.69% |
20,728,277
+1,795,987
|
|
||
27
Exxon Mobil
XOM
$633B
| $963M | 0.68% |
11,915,145
+98,867
|
|
||
28
Wells Fargo
WFC
$238B
| $955M | 0.68% |
19,757,448
+827,173
|
|
||
|
29
Walt Disney
DIS
$177B
| $950M | 0.67% |
8,557,306
+1,646,440
|
|
||
30
Honeywell
HON
$150B
| $935M | 0.66% |
5,880,390
-495,077
|
|
||
31
Costco
COST
$444B
| $922M | 0.65% |
3,806,926
+542,027
|
|
||
32
Pfizer
PFE
$151B
| $885M | 0.63% |
21,965,527
-1,342,125
|
|
||
33
Netflix
NFLX
$411B
| $836M | 0.59% |
23,447,880
+3,174,440
|
|
||
34
Verizon
VZ
$215B
| $828M | 0.59% |
13,997,204
-586,933
|
|
||
35
Nike
NKE
$82.8B
| $818M | 0.58% |
9,718,014
+1,732,610
|
|
||
36
Intuitive Surgical
ISRG
$173B
| $731M | 0.52% |
3,842,676
+485,169
|
|
||
37
ServiceNow
NOW
$127B
| $725M | 0.51% |
14,701,535
-2,068,655
|
|
||
38
Broadcom
AVGO
$1.63T
| $705M | 0.5% |
23,430,120
+798,320
|
|
||
39
Linde
LIN
$223B
| $696M | 0.49% |
3,957,890
+581,801
|
|
||
40
Abbott
ABT
$194B
| $683M | 0.48% |
8,538,378
-2,204,736
|
|
||
41
Adobe
ADBE
$115B
| $661M | 0.47% |
2,482,212
-560,137
|
|
||
42
AT&T
T
$194B
| $661M | 0.47% |
27,900,504
-71,202
|
|
||
43
McDonald's
MCD
$234B
| $652M | 0.46% |
3,434,907
+199,997
|
|
||
44
Walmart Inc
WMT
$980B
| $627M | 0.44% |
19,276,653
-1,351,041
|
|
||
45
Zoetis
ZTS
$50.6B
| $610M | 0.43% |
6,064,131
-311,656
|
|
||
46
PepsiCo
PEP
$219B
| $608M | 0.43% |
4,963,544
+510,755
|
|
||
47
Eli Lilly
LLY
$891B
| $589M | 0.42% |
4,536,891
-314,313
|
|
||
48
EOG Resources
EOG
$71.4B
| $573M | 0.41% |
6,022,245
-243,456
|
|
||
49
Alibaba
BABA
$313B
| $572M | 0.41% |
3,135,533
-680,446
|
|
||
50
Edwards Lifesciences
EW
$48.4B
| $555M | 0.39% |
8,707,326
-1,179,867
|
|