TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$26.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,092
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$192M
3
+$179M
4
CVX icon
Chevron
CVX
+$171M
5
WFC icon
Wells Fargo
WFC
+$156M

Top Sells

1
+$329M
2
+$272M
3
+$251M
4
AMZN icon
Amazon
AMZN
+$185M
5
CSCO icon
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
WFC icon
26
Wells Fargo
WFC
$262B
$872M 0.69%
18,930,275
+3,384,293
HON icon
27
Honeywell
HON
$129B
$842M 0.67%
6,375,467
-329,799
VZ icon
28
Verizon
VZ
$171B
$820M 0.65%
14,584,137
+1,874,536
XOM icon
29
Exxon Mobil
XOM
$479B
$806M 0.64%
11,816,278
-755,487
UNP icon
30
Union Pacific
UNP
$134B
$804M 0.64%
5,816,625
-157,795
INTU icon
31
Intuit
INTU
$184B
$790M 0.63%
4,011,847
-131,757
ABT icon
32
Abbott
ABT
$224B
$777M 0.62%
10,743,114
+245,115
DIS icon
33
Walt Disney
DIS
$199B
$758M 0.6%
6,910,866
+129,533
ADBE icon
34
Adobe
ADBE
$140B
$688M 0.55%
3,042,349
+50,680
COST icon
35
Costco
COST
$415B
$665M 0.53%
3,264,899
+205,915
WMT icon
36
Walmart
WMT
$859B
$640M 0.51%
20,627,694
-1,177,707
GILD icon
37
Gilead Sciences
GILD
$152B
$623M 0.49%
9,967,404
-273,990
T icon
38
AT&T
T
$188B
$603M 0.48%
27,971,706
-635,242
NOW icon
39
ServiceNow
NOW
$188B
$597M 0.47%
3,354,038
+78,556
NKE icon
40
Nike
NKE
$99.6B
$592M 0.47%
7,985,404
-255,049
AVGO icon
41
Broadcom
AVGO
$1.65T
$575M 0.46%
22,631,800
-1,378,200
MCD icon
42
McDonald's
MCD
$220B
$574M 0.45%
3,234,910
+345,036
CVS icon
43
CVS Health
CVS
$105B
$564M 0.45%
8,610,989
+2,226,239
LLY icon
44
Eli Lilly
LLY
$720B
$561M 0.44%
4,851,204
+157,712
EOG icon
45
EOG Resources
EOG
$58B
$546M 0.43%
6,265,701
-740,243
ZTS icon
46
Zoetis
ZTS
$63.8B
$545M 0.43%
6,375,787
-64,402
NFLX icon
47
Netflix
NFLX
$510B
$543M 0.43%
2,027,344
-155,860
ISRG icon
48
Intuitive Surgical
ISRG
$160B
$536M 0.42%
3,357,507
-451,584
LIN icon
49
Linde
LIN
$211B
$527M 0.42%
+3,376,089
BABA icon
50
Alibaba
BABA
$387B
$523M 0.41%
3,815,979
+217,039
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