TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(+4.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
68
Increased
1,084
Reduced
1,911
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $850M | 0.66% |
9,815,448
-826,804
| -8% | -$71.6M |
|
27
Boeing
BA
$179B
| $840M | 0.66% |
7,145,255
+143,053
| +2% | +$16.8M |
|
28
Bank of America
BAC
$373B
| $816M | 0.64% |
59,135,634
-3,128,256
| -5% | -$43.2M |
|
29
Coca-Cola
KO
$297B
| $814M | 0.64% |
21,482,310
-586,062
| -3% | -$22.2M |
|
30
Verizon
VZ
$185B
| $810M | 0.63% |
17,352,797
-1,687,777
| -9% | -$78.8M |
|
31
Qualcomm
QCOM
$171B
| $768M | 0.6% |
11,400,783
-1,673,526
| -13% | -$113M |
|
32
Biogen
BIIB
$20.5B
| $752M | 0.59% |
3,122,306
+134,985
| +5% | +$32.5M |
|
33
Mastercard
MA
$535B
| $742M | 0.58% |
1,102,503
-6,961
| -0.6% | -$4.68M |
|
34
Honeywell
HON
$138B
| $736M | 0.58% |
8,863,674
-80,547
| -0.9% | -$6.69M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $675M | 0.53% |
4,382,780
-328,443
| -7% | -$50.6M |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $665M | 0.52% |
6,375,859
+122,540
| +2% | +$12.8M |
|
37
Amgen
AMGN
$154B
| $661M | 0.52% |
5,908,804
-977,146
| -14% | -$109M |
|
|
38
Meta Platforms (Facebook)
META
$1.85T
| $648M | 0.51% |
12,892,187
+5,069,265
| +65% | +$255M |
|
39
Union Pacific
UNP
$133B
| $641M | 0.5% |
4,129,013
-24,130
| -0.6% | -$3.75M |
|
40
eBay
EBAY
$41.1B
| $627M | 0.49% |
11,231,877
-902,768
| -7% | -$50.4M |
|
|
41
Goldman Sachs
GS
$226B
| $607M | 0.47% |
3,834,529
+1,195,030
| +45% | +$189M |
|
|
42
Walt Disney
DIS
$213B
| $587M | 0.46% |
9,098,052
-2,974,891
| -25% | -$192M |
|
|
43
3M
MMM
$82.2B
| $575M | 0.45% |
4,814,576
+1,570,945
| +48% | +$188M |
|
44
Altria Group
MO
$113B
| $571M | 0.45% |
16,635,459
+71,499
| +0.4% | +$2.46M |
|
45
Starbucks
SBUX
$102B
| $563M | 0.44% |
7,312,995
-158,880
| -2% | -$12.2M |
|
46
Chubb
CB
$110B
| $532M | 0.42% |
5,681,441
-43,926
| -0.8% | -$4.11M |
|
47
Walmart
WMT
$780B
| $516M | 0.4% |
6,972,223
-676,409
| -9% | -$50M |
|
48
Intel
INTC
$106B
| $504M | 0.39% |
21,998,257
-2,449,204
| -10% | -$56.1M |
|
|
49
American Express
AXP
$230B
| $500M | 0.39% |
6,617,801
-3,232,897
| -33% | -$244M |
|
50
Occidental Petroleum
OXY
$47.3B
| $500M | 0.39% |
5,342,843
-931,873
| -15% | -$87.2M |
|