TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
+$148B
(-2.5%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,107
Reduced
1,590
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $916M | 0.62% |
20,020,886
-294,840
| -1% | -$13.5M |
|
|
27
Goldman Sachs
GS
$221B
| $873M | 0.59% |
3,466,847
+937,378
| +37% | +$236M |
|
28
Coca-Cola
KO
$297B
| $865M | 0.58% |
19,911,409
+2,053,471
| +11% | +$89.2M |
|
29
Chevron
CVX
$318B
| $853M | 0.58% |
7,476,564
-229,041
| -3% | -$26.1M |
|
30
NVIDIA
NVDA
$4.15T
| $843M | 0.57% |
145,662,160
+9,891,800
| +7% | +$57.3M |
|
31
Pfizer
PFE
$141B
| $838M | 0.57% |
24,891,929
-4,594,818
| -16% | -$155M |
|
32
Wells Fargo
WFC
$258B
| $820M | 0.55% |
15,636,432
-1,038,447
| -6% | -$54.4M |
|
33
Applied Materials
AMAT
$124B
| $787M | 0.53% |
14,150,389
+1,132,733
| +9% | +$63M |
|
34
EOG Resources
EOG
$65.8B
| $780M | 0.53% |
7,410,027
+181,463
| +3% | +$19.1M |
|
|
35
AbbVie
ABBV
$374B
| $769M | 0.52% |
8,120,647
-2,200,493
| -21% | -$208M |
|
36
Philip Morris
PM
$254B
| $736M | 0.5% |
7,404,344
+169,022
| +2% | +$16.8M |
|
37
Netflix
NFLX
$521B
| $733M | 0.5% |
2,481,028
+99,684
| +4% | +$29.4M |
|
38
American International
AIG
$45.1B
| $724M | 0.49% |
13,299,661
+1,147,980
| +9% | +$62.5M |
|
39
AT&T
T
$208B
| $720M | 0.49% |
26,757,324
-3,351,282
| -11% | -$90.2M |
|
40
Walt Disney
DIS
$211B
| $720M | 0.49% |
7,167,312
-70,604
| -1% | -$7.09M |
|
41
Intuit
INTU
$187B
| $719M | 0.49% |
4,149,210
-239,831
| -5% | -$41.6M |
|
42
Verizon
VZ
$184B
| $715M | 0.48% |
14,960,805
-1,170,484
| -7% | -$56M |
|
|
43
Alibaba
BABA
$325B
| $708M | 0.48% |
3,855,163
+1,050,084
| +37% | +$193M |
|
44
Caterpillar
CAT
$194B
| $703M | 0.48% |
4,771,487
+736,063
| +18% | +$108M |
|
45
DuPont de Nemours
DD
$31.6B
| $700M | 0.47% |
5,445,472
-218,658
| -4% | -$28.1M |
|
46
Adobe
ADBE
$148B
| $695M | 0.47% |
3,217,486
-225,835
| -7% | -$48.8M |
|
47
Citigroup
C
$175B
| $692M | 0.47% |
10,246,518
-451,928
| -4% | -$30.5M |
|
48
Walmart
WMT
$793B
| $689M | 0.47% |
23,228,025
+2,870,091
| +14% | +$85.1M |
|
49
Abbott
ABT
$230B
| $685M | 0.46% |
11,432,373
+696,471
| +6% | +$41.7M |
|
50
PepsiCo
PEP
$203B
| $635M | 0.43% |
5,818,390
-719,044
| -11% | -$78.5M |
|