TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$527M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 | +$329M | |
| 2 | +$272M | |
| 3 | +$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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$282B
| $872M | 0.69% |
18,930,275
+3,384,293
|
|
||
27
Honeywell
HON
$121B
| $842M | 0.67% |
6,375,467
-329,799
|
|
||
28
Verizon
VZ
$176B
| $820M | 0.65% |
14,584,137
+1,874,536
|
|
||
29
Exxon Mobil
XOM
$491B
| $806M | 0.64% |
11,816,278
-755,487
|
|
||
30
Union Pacific
UNP
$140B
| $804M | 0.64% |
5,816,625
-157,795
|
|
||
31
Intuit
INTU
$187B
| $790M | 0.63% |
4,011,847
-131,757
|
|
||
32
Abbott
ABT
$217B
| $777M | 0.62% |
10,743,114
+245,115
|
|
||
33
Walt Disney
DIS
$188B
| $758M | 0.6% |
6,910,866
+129,533
|
|
||
34
Adobe
ADBE
$145B
| $688M | 0.55% |
3,042,349
+50,680
|
|
||
35
Costco
COST
$397B
| $665M | 0.53% |
3,264,899
+205,915
|
|
||
36
Walmart
WMT
$917B
| $640M | 0.51% |
20,627,694
-1,177,707
|
|
||
37
Gilead Sciences
GILD
$150B
| $623M | 0.49% |
9,967,404
-273,990
|
|
||
38
AT&T
T
$179B
| $603M | 0.48% |
27,971,706
-635,242
|
|
||
39
ServiceNow
NOW
$177B
| $597M | 0.47% |
3,354,038
+78,556
|
|
||
40
Nike
NKE
$97.4B
| $592M | 0.47% |
7,985,404
-255,049
|
|
||
41
Broadcom
AVGO
$1.84T
| $575M | 0.46% |
22,631,800
-1,378,200
|
|
||
42
McDonald's
MCD
$222B
| $574M | 0.45% |
3,234,910
+345,036
|
|
||
43
CVS Health
CVS
$96B
| $564M | 0.45% |
8,610,989
+2,226,239
|
|
||
44
Eli Lilly
LLY
$904B
| $561M | 0.44% |
4,851,204
+157,712
|
|
||
45
EOG Resources
EOG
$60.9B
| $546M | 0.43% |
6,265,701
-740,243
|
|
||
46
Zoetis
ZTS
$52.3B
| $545M | 0.43% |
6,375,787
-64,402
|
|
||
47
Netflix
NFLX
$425B
| $543M | 0.43% |
20,273,440
-1,558,600
|
|
||
48
Intuitive Surgical
ISRG
$204B
| $536M | 0.42% |
3,357,507
-451,584
|
|
||
49
Linde
LIN
$187B
| $527M | 0.42% |
+3,376,089
|
|
||
50
Alibaba
BABA
$378B
| $523M | 0.41% |
3,815,979
+217,039
|
|