TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$152B
(+3.5%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
860
Reduced
2,103
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Capital One
COF
|
$225M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
Bristol-Myers Squibb
BMY
|
$158M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $988M | 0.65% |
6,524,719
+54,439
| +0.8% | +$8.24M |
|
27
Broadcom
AVGO
$1.42T
| $977M | 0.64% |
3,804,725
-50,760
| -1% | -$13M |
|
28
Chevron
CVX
$318B
| $965M | 0.64% |
7,705,605
-346,567
| -4% | -$43.4M |
|
29
Oracle
ORCL
$628B
| $961M | 0.63% |
20,315,726
-721,461
| -3% | -$34.1M |
|
30
PayPal
PYPL
$66.5B
| $898M | 0.59% |
12,194,144
+647,237
| +6% | +$47.6M |
|
31
AT&T
T
$208B
| $884M | 0.58% |
22,740,639
-3,556,497
| -14% | -$138M |
|
32
Verizon
VZ
$184B
| $854M | 0.56% |
16,131,289
-1,702,974
| -10% | -$90.1M |
|
33
Procter & Gamble
PG
$370B
| $825M | 0.54% |
8,980,416
-731,332
| -8% | -$67.2M |
|
34
Coca-Cola
KO
$297B
| $819M | 0.54% |
17,857,938
+1,869,038
| +12% | +$85.8M |
|
35
DuPont de Nemours
DD
$31.6B
| $814M | 0.54% |
11,427,296
-1,220,589
| -10% | -$86.9M |
|
36
Citigroup
C
$175B
| $796M | 0.52% |
10,698,446
-1,829,015
| -15% | -$136M |
|
37
PepsiCo
PEP
$203B
| $784M | 0.52% |
6,537,434
-154,993
| -2% | -$18.6M |
|
38
EOG Resources
EOG
$65.8B
| $780M | 0.51% |
7,228,564
-278,909
| -4% | -$30.1M |
|
39
Walt Disney
DIS
$211B
| $778M | 0.51% |
7,237,916
+182,031
| +3% | +$19.6M |
|
40
Philip Morris
PM
$254B
| $764M | 0.5% |
7,235,322
-45,167
| -0.6% | -$4.77M |
|
41
American International
AIG
$45.1B
| $724M | 0.48% |
12,151,681
+611,404
| +5% | +$36.4M |
|
42
Cigna
CI
$80.2B
| $720M | 0.47% |
3,544,712
-256,595
| -7% | -$52.1M |
|
|
43
Costco
COST
$421B
| $717M | 0.47% |
3,851,180
-1,450,617
| -27% | -$270M |
|
44
Intuit
INTU
$187B
| $693M | 0.46% |
4,389,041
-167,682
| -4% | -$26.5M |
|
45
Walmart
WMT
$793B
| $670M | 0.44% |
6,785,978
+15,209
| +0.2% | +$1.5M |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $670M | 0.44% |
10,932,722
+2,573,967
| +31% | +$158M |
|
47
Applied Materials
AMAT
$124B
| $665M | 0.44% |
13,017,656
-2,011,689
| -13% | -$103M |
|
48
McDonald's
MCD
$226B
| $662M | 0.44% |
3,847,925
-225,433
| -6% | -$38.8M |
|
49
NVIDIA
NVDA
$4.15T
| $657M | 0.43% |
3,394,259
-293,217
| -8% | -$56.7M |
|
|
50
Goldman Sachs
GS
$221B
| $644M | 0.42% |
2,529,469
+1,360,046
| +116% | +$346M |
|