TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+0.64%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
194
Increased
1,090
Reduced
1,777
Closed
150
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $890M | 0.6% |
6,282,975
-1,285,884
| -17% | -$182M |
|
27
Coca-Cola
KO
$295B
| $888M | 0.6% |
20,239,508
+328,099
| +2% | +$14.4M |
|
|
28
Citigroup
C
$175B
| $873M | 0.59% |
13,051,732
+2,805,214
| +27% | +$188M |
|
29
NVIDIA
NVDA
$4.14T
| $850M | 0.57% |
3,589,641
-51,913
| -1% | -$12.3M |
|
30
Pfizer
PFE
$143B
| $849M | 0.57% |
23,398,442
-218,189
| -0.9% | -$7.92M |
|
31
Intuit
INTU
$185B
| $842M | 0.57% |
4,120,680
-28,530
| -0.7% | -$5.83M |
|
32
Goldman Sachs
GS
$220B
| $831M | 0.56% |
3,766,983
+300,136
| +9% | +$66.2M |
|
33
Wells Fargo
WFC
$262B
| $815M | 0.55% |
14,706,188
-930,244
| -6% | -$51.6M |
|
34
Abbott
ABT
$227B
| $760M | 0.51% |
12,468,973
+1,036,600
| +9% | +$63.2M |
|
35
AbbVie
ABBV
$376B
| $756M | 0.51% |
8,156,066
+35,419
| +0.4% | +$3.28M |
|
36
Adobe
ADBE
$147B
| $753M | 0.51% |
3,087,547
-129,939
| -4% | -$31.7M |
|
37
DuPont de Nemours
DD
$31.8B
| $736M | 0.49% |
11,169,111
+182,954
| +2% | +$12.1M |
|
38
AT&T
T
$205B
| $731M | 0.49% |
22,764,083
+2,554,624
| +13% | +$82M |
|
|
39
Comcast
CMCSA
$126B
| $691M | 0.46% |
21,067,833
-11,912,105
| -36% | -$391M |
|
40
Alibaba
BABA
$325B
| $691M | 0.46% |
3,721,905
-133,258
| -3% | -$24.7M |
|
41
Procter & Gamble
PG
$368B
| $680M | 0.46% |
8,715,464
+921,683
| +12% | +$71.9M |
|
42
Walt Disney
DIS
$213B
| $665M | 0.45% |
6,347,731
-819,581
| -11% | -$85.9M |
|
43
Merck
MRK
$214B
| $665M | 0.45% |
10,959,137
+115,945
| +1% | +$7.04M |
|
44
Verizon
VZ
$182B
| $660M | 0.44% |
13,118,005
-1,842,800
| -12% | -$92.7M |
|
45
Costco
COST
$416B
| $647M | 0.44% |
3,097,781
-146,718
| -5% | -$30.7M |
|
|
46
Nike
NKE
$110B
| $634M | 0.43% |
7,960,798
+1,988,173
| +33% | +$158M |
|
47
Intuitive Surgical
ISRG
$168B
| $630M | 0.42% |
1,315,812
+2,477
| +0.2% | +$1.19M |
|
48
Philip Morris
PM
$257B
| $604M | 0.41% |
7,475,303
+70,959
| +1% | +$5.73M |
|
49
Gilead Sciences
GILD
$140B
| $599M | 0.4% |
8,454,513
+1,147,961
| +16% | +$81.3M |
|
50
Zoetis
ZTS
$67.7B
| $588M | 0.4% |
6,906,157
+714,218
| +12% | +$60.8M |
|