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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $520M | 0.41% | 5,645,597 -1,545,251 | -21% | -$142M |
|
52
Edwards Lifesciences
EW
$47.8B
| $505M | 0.4% | 3,295,731 -1,505 | -0% | -$231K |
|
53
NVIDIA
NVDA
$4.24T
| $502M | 0.4% | 3,762,879 +52,894 | +1% | +$7.06M |
|
54
PepsiCo
PEP
$204B
| $492M | 0.39% | 4,452,789 -565,889 | -11% | -$62.5M |
|
55
Citigroup
C
$178B
| $471M | 0.37% | 9,048,527 -3,049,093 | -25% | -$159M |
|
56
American Express
AXP
$231B
| $467M | 0.37% | 4,899,667 +311,537 | +7% | +$29.7M |
|
57
DuPont de Nemours
DD
$32.2B
| $451M | 0.36% | 8,438,759 -2,197,657 | -21% | -$118M |
|
58
Cigna
CI
$80.3B
| $440M | 0.35% | 2,318,862 +572,822 | +33% | +$109M |
|
59
Medtronic
MDT
$119B
| $426M | 0.34% | 4,684,920 +541,401 | +13% | +$49.2M |
|
60
Illumina
ILMN
$15.8B
| $424M | 0.34% | 1,413,272 -48,534 | -3% | -$14.6M |
|
61
Accenture
ACN
$162B
| $421M | 0.33% | 2,988,336 -201,405 | -6% | -$28.4M |
|
62
Northrop Grumman
NOC
$84.5B
| $419M | 0.33% | 1,712,928 -134,463 | -7% | -$32.9M |
|
63
Caterpillar
CAT
$196B
| $417M | 0.33% | 3,281,999 -439,096 | -12% | -$55.8M |
|
64
3M
MMM
$82.8B
| $403M | 0.32% | 2,114,748 -108,201 | -5% | -$20.6M |
|
65
Amgen
AMGN
$155B
| $400M | 0.32% | 2,053,893 -347,424 | -14% | -$67.6M |
|
66
IAC Inc
IAC
$2.94B
| $399M | 0.32% | 2,181,891 -9,452 | -0.4% | -$1.73M |
|
67
Automatic Data Processing
ADP
$123B
| $371M | 0.29% | 2,832,813 +393,397 | +16% | +$51.6M |
|
68
Philip Morris
PM
$260B
| $369M | 0.29% | 5,533,374 +78,808 | +1% | +$5.26M |
|
69
Expedia Group
EXPE
$26.6B
| $368M | 0.29% | 3,263,452 -115,824 | -3% | -$13M |
|
70
Chubb
CB
$110B
| $361M | 0.29% | 2,790,785 +16,795 | +0.6% | +$2.17M |
|
71
Monster Beverage
MNST
$60.9B
| $354M | 0.28% | 7,195,507 -5,559 | -0.1% | -$274K |
|
72
W.W. Grainger
GWW
$48.5B
| $350M | 0.28% | 1,238,817 +74,293 | +6% | +$21M |
|
73
Booking.com
BKNG
$181B
| $339M | 0.27% | 196,863 -14,975 | -7% | -$25.8M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $337M | 0.27% | 2,518,891 -781,352 | -24% | -$104M |
|
75
Mondelez International
MDLZ
$79.5B
| $332M | 0.26% | 8,304,580 -557,627 | -6% | -$22.3M |
|