TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$153B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
774
Reduced
2,178
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$214M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Procter & Gamble
PG
|
$173M |
| 4 |
Constellation Brands
STZ
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
$398M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Oracle
ORCL
|
$204M |
| 5 |
Intel
INTC
|
$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $942M | 0.62% | 4,143,604 +22,924 | +0.6% | +$5.21M |
|
27
Coca-Cola
KO
$297B
| $912M | 0.6% | 19,749,738 -489,770 | -2% | -$22.6M |
|
|
28
Procter & Gamble
PG
$368B
| $898M | 0.59% | 10,793,640 +2,078,176 | +24% | +$173M |
|
29
EOG Resources
EOG
$68.2B
| $894M | 0.58% | 7,005,944 -388,285 | -5% | -$49.5M |
|
30
Citigroup
C
$178B
| $868M | 0.57% | 12,097,620 -954,112 | -7% | -$68.4M |
|
31
Comcast
CMCSA
$125B
| $828M | 0.54% | 23,391,158 +2,323,325 | +11% | +$82.3M |
|
32
Wells Fargo
WFC
$263B
| $817M | 0.53% | 15,545,982 +839,794 | +6% | +$44.1M |
|
33
Netflix
NFLX
$513B
| $817M | 0.53% | 2,183,204 -96,092 | -4% | -$36M |
|
34
Adobe
ADBE
$151B
| $808M | 0.53% | 2,991,669 -95,878 | -3% | -$25.9M |
|
|
35
Intel
INTC
$107B
| $804M | 0.52% | 16,995,398 -4,255,475 | -20% | -$201M |
|
36
Walt Disney
DIS
$213B
| $793M | 0.52% | 6,781,333 +433,602 | +7% | +$50.7M |
|
|
37
Gilead Sciences
GILD
$140B
| $791M | 0.52% | 10,241,394 +1,786,881 | +21% | +$138M |
|
38
Abbott
ABT
$231B
| $770M | 0.5% | 10,497,999 -1,970,974 | -16% | -$145M |
|
39
Intuitive Surgical
ISRG
$170B
| $729M | 0.48% | 1,269,697 -46,115 | -4% | -$26.5M |
|
40
AT&T
T
$209B
| $726M | 0.47% | 21,606,456 -1,157,627 | -5% | -$38.9M |
|
41
Costco
COST
$418B
| $718M | 0.47% | 3,058,984 -38,797 | -1% | -$9.11M |
|
42
Nike
NKE
$114B
| $698M | 0.46% | 8,240,453 +279,655 | +4% | +$23.7M |
|
43
DuPont de Nemours
DD
$32.2B
| $684M | 0.45% | 10,636,416 -532,695 | -5% | -$34.3M |
|
44
Walmart
WMT
$774B
| $683M | 0.45% | 7,268,467 +480,983 | +7% | +$45.2M |
|
45
AbbVie
ABBV
$372B
| $680M | 0.44% | 7,190,848 -965,218 | -12% | -$91.3M |
|
46
Verizon
VZ
$186B
| $679M | 0.44% | 12,709,601 -408,404 | -3% | -$21.8M |
|
47
DXC Technology
DXC
$2.59B
| $645M | 0.42% | 6,901,800 -123,915 | -2% | -$11.6M |
|
48
ServiceNow
NOW
$190B
| $641M | 0.42% | 3,275,482 +697,046 | +27% | +$136M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $629M | 0.41% | 3,300,243 -80,842 | -2% | -$15.4M |
|
50
Alibaba
BABA
$322B
| $593M | 0.39% | 3,598,940 -122,965 | -3% | -$20.3M |
|