TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$147B
(+2.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,085
Reduced
1,785
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81B
| $897M | 0.61% |
4,272,979
-180,894
| -4% | -$38M |
|
|
27
AbbVie
ABBV
$374B
| $886M | 0.6% |
9,973,498
+3,093,486
| +45% | +$275M |
|
28
Procter & Gamble
PG
$370B
| $884M | 0.6% |
9,711,748
-228,138
| -2% | -$20.8M |
|
29
Verizon
VZ
$184B
| $883M | 0.6% |
17,834,263
-499,307
| -3% | -$24.7M |
|
|
30
DuPont de Nemours
DD
$31.6B
| $876M | 0.6% |
12,647,885
+2,702,714
| +27% | +$187M |
|
|
31
Costco
COST
$421B
| $871M | 0.59% |
5,301,797
+1,934,780
| +57% | +$318M |
|
32
Salesforce
CRM
$245B
| $861M | 0.59% |
9,220,626
-124,161
| -1% | -$11.6M |
|
|
33
Boeing
BA
$176B
| $861M | 0.59% |
3,386,489
+501,955
| +17% | +$128M |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $861M | 0.59% |
5,903,516
+164,374
| +3% | +$24M |
|
35
Union Pacific
UNP
$132B
| $836M | 0.57% |
7,205,496
-742,895
| -9% | -$86.2M |
|
36
Philip Morris
PM
$254B
| $808M | 0.55% |
7,280,489
+499,270
| +7% | +$55.4M |
|
37
Applied Materials
AMAT
$124B
| $783M | 0.53% |
15,029,345
+1,278,021
| +9% | +$66.6M |
|
38
Merck
MRK
$210B
| $769M | 0.52% |
12,008,282
-512,141
| -4% | -$32.8M |
|
39
PepsiCo
PEP
$203B
| $746M | 0.51% |
6,692,427
+49,889
| +0.8% | +$5.56M |
|
40
PayPal
PYPL
$66.5B
| $739M | 0.5% |
11,546,907
-1,061,119
| -8% | -$67.9M |
|
41
GE Aerospace
GE
$293B
| $728M | 0.5% |
30,104,565
-762,538
| -2% | -$18.4M |
|
42
EOG Resources
EOG
$65.8B
| $726M | 0.5% |
7,507,473
+122,008
| +2% | +$11.8M |
|
43
Coca-Cola
KO
$297B
| $720M | 0.49% |
15,988,900
+1,861,773
| +13% | +$83.8M |
|
44
Cigna
CI
$80.2B
| $711M | 0.48% |
3,801,307
+145,432
| +4% | +$27.2M |
|
45
American International
AIG
$45.1B
| $708M | 0.48% |
11,540,277
+1,682,899
| +17% | +$103M |
|
|
46
Walt Disney
DIS
$211B
| $695M | 0.47% |
7,055,885
-1,759,970
| -20% | -$173M |
|
47
Biogen
BIIB
$20.8B
| $660M | 0.45% |
2,106,498
+199,678
| +10% | +$62.5M |
|
48
NVIDIA
NVDA
$4.15T
| $659M | 0.45% |
3,687,476
+157,965
| +4% | +$28.2M |
|
49
Intuit
INTU
$187B
| $648M | 0.44% |
4,556,723
-223,810
| -5% | -$31.8M |
|
50
McDonald's
MCD
$226B
| $638M | 0.44% |
4,073,358
-285,838
| -7% | -$44.8M |
|