TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+9.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
994
Reduced
1,553
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
PENN Entertainment
PENN
|
$194M |
| 4 |
Cisco
CSCO
|
$190M |
| 5 |
Bank of America
BAC
|
$178M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $828M | 0.59% |
2,959,020
-163,286
| -5% | -$45.7M |
|
27
Honeywell
HON
$136B
| $823M | 0.59% |
9,010,616
+146,942
| +2% | +$13.4M |
|
28
Qualcomm
QCOM
$170B
| $821M | 0.59% |
11,059,337
-341,446
| -3% | -$25.4M |
|
29
Coca-Cola
KO
$297B
| $817M | 0.59% |
19,766,898
-1,715,412
| -8% | -$70.9M |
|
30
Philip Morris
PM
$254B
| $810M | 0.58% |
9,292,961
-522,487
| -5% | -$45.5M |
|
31
Merck
MRK
$210B
| $801M | 0.57% |
15,997,072
-1,968,166
| -11% | -$98.5M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $794M | 0.57% |
14,522,770
+1,630,583
| +13% | +$89.1M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $765M | 0.55% |
4,528,861
+146,081
| +3% | +$24.7M |
|
34
Walt Disney
DIS
$211B
| $756M | 0.54% |
9,898,420
+800,368
| +9% | +$61.1M |
|
35
Union Pacific
UNP
$132B
| $748M | 0.54% |
4,451,867
+322,854
| +8% | +$54.2M |
|
|
36
Bank of America
BAC
$371B
| $742M | 0.53% |
47,685,123
-11,450,511
| -19% | -$178M |
|
37
Goldman Sachs
GS
$221B
| $731M | 0.52% |
4,126,066
+291,537
| +8% | +$51.7M |
|
|
38
AT&T
T
$208B
| $685M | 0.49% |
19,475,260
-6,638,341
| -25% | -$233M |
|
39
Altria Group
MO
$112B
| $679M | 0.49% |
17,699,605
+1,064,146
| +6% | +$40.9M |
|
40
3M
MMM
$81B
| $674M | 0.48% |
4,806,273
-8,303
| -0.2% | -$1.16M |
|
|
41
Cisco
CSCO
$268B
| $663M | 0.48% |
29,512,434
-8,449,208
| -22% | -$190M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $623M | 0.45% |
5,345,486
-1,030,373
| -16% | -$120M |
|
43
Amgen
AMGN
$153B
| $608M | 0.44% |
5,327,268
-581,536
| -10% | -$66.4M |
|
44
Intel
INTC
$105B
| $606M | 0.43% |
23,328,923
+1,330,666
| +6% | +$34.5M |
|
|
45
LyondellBasell Industries
LYB
$17.4B
| $589M | 0.42% |
7,333,213
+2,588,875
| +55% | +$208M |
|
46
eBay
EBAY
$41.2B
| $578M | 0.41% |
10,536,516
-695,361
| -6% | -$38.2M |
|
|
47
General Motors
GM
$55B
| $566M | 0.41% |
13,852,521
+3,832,419
| +38% | +$157M |
|
48
Starbucks
SBUX
$99.2B
| $558M | 0.4% |
7,113,159
-199,836
| -3% | -$15.7M |
|
49
Chubb
CB
$111B
| $551M | 0.4% |
5,322,282
-359,159
| -6% | -$37.2M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $529M | 0.38% |
9,949,297
+600,351
| +6% | +$31.9M |
|