TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+4.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
904
Reduced
1,760
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Nike
NKE
|
$368M |
| 4 |
Microsoft
MSFT
|
$286M |
| 5 |
Royal Bank of Canada
RY
|
$185M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Amgen
AMGN
|
$174M |
| 4 |
GE Aerospace
GE
|
$170M |
| 5 |
Cisco
CSCO
|
$145M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $896M | 0.67% | 8,965,275 -373,949 | -4% | -$37.4M |
|
27
Honeywell
HON
$139B
| $868M | 0.65% | 8,383,461 +39,908 | +0.5% | +$4.13M |
|
28
Mastercard
MA
$538B
| $855M | 0.64% | 8,783,134 -38,865 | -0.4% | -$3.78M |
|
29
Intel
INTC
$107B
| $852M | 0.64% | 24,730,815 -1,731,240 | -7% | -$59.6M |
|
30
Starbucks
SBUX
$100B
| $830M | 0.62% | 13,825,956 +543,920 | +4% | +$32.7M |
|
31
Oracle
ORCL
$635B
| $779M | 0.58% | 21,329,239 -1,047,430 | -5% | -$38.3M |
|
|
32
Nike
NKE
$114B
| $765M | 0.57% | 12,233,141 +5,887,750 | +93% | +$368M |
|
33
3M
MMM
$82.8B
| $745M | 0.56% | 4,947,722 -56,928 | -1% | -$8.58M |
|
|
34
Amgen
AMGN
$155B
| $742M | 0.56% | 4,572,799 -1,069,715 | -19% | -$174M |
|
35
AT&T
T
$209B
| $732M | 0.55% | 21,277,845 -708,546 | -3% | -$24.4M |
|
36
CVS Health
CVS
$92.8B
| $720M | 0.54% | 7,359,567 -1,087,380 | -13% | -$106M |
|
37
Salesforce
CRM
$245B
| $695M | 0.52% | 8,864,680 -135,197 | -2% | -$10.6M |
|
38
Eli Lilly
LLY
$657B
| $679M | 0.51% | 8,063,209 -459,000 | -5% | -$38.7M |
|
39
Chevron
CVX
$324B
| $677M | 0.51% | 7,523,153 -274,091 | -4% | -$24.7M |
|
40
Citigroup
C
$178B
| $673M | 0.5% | 13,000,327 -2,696,888 | -17% | -$140M |
|
41
Adobe
ADBE
$151B
| $656M | 0.49% | 6,983,913 +9,772 | +0.1% | +$918K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $650M | 0.49% | 9,450,205 -1,829 | -0% | -$126K |
|
43
Merck
MRK
$210B
| $643M | 0.48% | 12,164,896 -1,125,365 | -8% | -$59.4M |
|
44
UnitedHealth
UNH
$281B
| $640M | 0.48% | 5,440,548 +415,435 | +8% | +$48.9M |
|
|
45
Synchrony
SYF
$28.4B
| $607M | 0.45% | 19,946,400 +14,141,344 | +244% | +$430M |
|
46
Philip Morris
PM
$260B
| $600M | 0.45% | 6,827,575 +870,270 | +15% | +$76.5M |
|
47
AbbVie
ABBV
$372B
| $591M | 0.44% | 9,983,268 -1,396,029 | -12% | -$82.7M |
|
48
Altria Group
MO
$113B
| $582M | 0.44% | 9,996,100 -1,256,317 | -11% | -$73.1M |
|
49
Intuit
INTU
$186B
| $570M | 0.43% | 5,904,757 -165,098 | -3% | -$15.9M |
|
50
IBM
IBM
$227B
| $563M | 0.42% | 4,088,152 -426,566 | -9% | -$58.7M |
|