TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
+$126B
(-18%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
901
Reduced
1,819
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$527M |
| 2 |
Procter & Gamble
PG
|
$192M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Chevron
CVX
|
$171M |
| 5 |
Wells Fargo
WFC
|
$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$329M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
AET
Aetna Inc
AET
|
$251M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Cisco
CSCO
|
$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$263B
| $872M | 0.69% | 18,930,275 +3,384,293 | +22% | +$156M |
|
27
Honeywell
HON
$139B
| $842M | 0.67% | 6,375,467 -51,191 | -0.8% | -$6.76M |
|
28
Verizon
VZ
$186B
| $820M | 0.65% | 14,584,137 +1,874,536 | +15% | +$105M |
|
29
Exxon Mobil
XOM
$487B
| $806M | 0.64% | 11,816,278 -755,487 | -6% | -$51.5M |
|
30
Union Pacific
UNP
$133B
| $804M | 0.64% | 5,816,625 -157,795 | -3% | -$21.8M |
|
31
Intuit
INTU
$186B
| $790M | 0.63% | 4,011,847 -131,757 | -3% | -$25.9M |
|
32
Abbott
ABT
$231B
| $777M | 0.62% | 10,743,114 +245,115 | +2% | +$17.7M |
|
33
Walt Disney
DIS
$213B
| $758M | 0.6% | 6,910,866 +129,533 | +2% | +$14.2M |
|
34
Adobe
ADBE
$151B
| $688M | 0.55% | 3,042,349 +50,680 | +2% | +$11.5M |
|
35
Costco
COST
$418B
| $665M | 0.53% | 3,264,899 +205,915 | +7% | +$41.9M |
|
36
Walmart
WMT
$774B
| $640M | 0.51% | 6,875,898 -392,569 | -5% | -$36.6M |
|
37
Gilead Sciences
GILD
$140B
| $623M | 0.49% | 9,967,404 -273,990 | -3% | -$17.1M |
|
38
AT&T
T
$209B
| $603M | 0.48% | 21,126,666 -479,790 | -2% | -$13.7M |
|
39
ServiceNow
NOW
$190B
| $597M | 0.47% | 3,354,038 +78,556 | +2% | +$14M |
|
40
Nike
NKE
$114B
| $592M | 0.47% | 7,985,404 -255,049 | -3% | -$18.9M |
|
41
Broadcom
AVGO
$1.4T
| $575M | 0.46% | 2,263,180 -137,820 | -6% | -$35M |
|
42
McDonald's
MCD
$224B
| $574M | 0.45% | 3,234,910 +345,036 | +12% | +$61.3M |
|
43
CVS Health
CVS
$92.8B
| $564M | 0.45% | 8,610,989 +2,226,239 | +35% | +$146M |
|
44
Eli Lilly
LLY
$657B
| $561M | 0.44% | 4,851,204 +157,712 | +3% | +$18.3M |
|
45
EOG Resources
EOG
$68.2B
| $546M | 0.43% | 6,265,701 -740,243 | -11% | -$64.6M |
|
46
Zoetis
ZTS
$69.3B
| $545M | 0.43% | 6,375,787 -64,402 | -1% | -$5.51M |
|
47
Netflix
NFLX
$513B
| $543M | 0.43% | 2,027,344 -155,860 | -7% | -$41.7M |
|
48
Intuitive Surgical
ISRG
$170B
| $536M | 0.42% | 1,119,169 -150,528 | -12% | -$72.1M |
|
|
49
Linde
LIN
$224B
| $527M | 0.42% | +3,376,089 | New | +$527M |
|
50
Alibaba
BABA
$322B
| $523M | 0.41% | 3,815,979 +217,039 | +6% | +$29.7M |
|