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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$406B
| $520M | 0.41% |
5,645,597
-1,545,251
|
|
||
52
Edwards Lifesciences
EW
$43.8B
| $505M | 0.4% |
9,887,193
-4,515
|
|
||
53
NVIDIA
NVDA
$4.46T
| $502M | 0.4% |
150,515,160
+2,115,760
|
|
||
54
PepsiCo
PEP
$210B
| $492M | 0.39% |
4,452,789
-565,889
|
|
||
55
Citigroup
C
$174B
| $471M | 0.37% |
9,048,527
-3,049,093
|
|
||
56
American Express
AXP
$241B
| $467M | 0.37% |
4,899,667
+311,537
|
|
||
57
DuPont de Nemours
DD
$33.3B
| $451M | 0.36% |
4,182,812
-1,089,305
|
|
||
58
Cigna
CI
$79.9B
| $440M | 0.35% |
2,318,862
+572,822
|
|
||
59
Medtronic
MDT
$123B
| $426M | 0.34% |
4,684,920
+541,401
|
|
||
60
Illumina
ILMN
$14.7B
| $424M | 0.34% |
1,452,844
-49,893
|
|
||
61
Accenture
ACN
$148B
| $421M | 0.33% |
2,988,336
-201,405
|
|
||
62
Northrop Grumman
NOC
$85.1B
| $419M | 0.33% |
1,712,928
-134,463
|
|
||
63
Caterpillar
CAT
$247B
| $417M | 0.33% |
3,281,999
-439,096
|
|
||
64
3M
MMM
$81.3B
| $403M | 0.32% |
2,529,239
-129,408
|
|
||
65
Amgen
AMGN
$161B
| $400M | 0.32% |
2,053,893
-347,424
|
|
||
66
IAC Inc
IAC
$2.62B
| $399M | 0.32% |
12,208,569
-52,888
|
|
||
67
Automatic Data Processing
ADP
$114B
| $371M | 0.29% |
2,832,813
+393,397
|
|
||
68
Philip Morris
PM
$246B
| $369M | 0.29% |
5,533,374
+78,808
|
|
||
69
Expedia Group
EXPE
$26.6B
| $368M | 0.29% |
3,263,452
-115,824
|
|
||
70
Chubb
CB
$107B
| $361M | 0.29% |
2,790,785
+16,795
|
|
||
71
Monster Beverage
MNST
$68.6B
| $354M | 0.28% |
14,391,014
-11,118
|
|
||
72
W.W. Grainger
GWW
$45.7B
| $350M | 0.28% |
1,238,817
+74,293
|
|
||
73
Booking.com
BKNG
$164B
| $339M | 0.27% |
196,863
-14,975
|
|
||
|
AGN
74
DELISTED
Allergan plc
AGN
| $337M | 0.27% |
2,518,891
-781,352
|
|
||
75
Mondelez International
MDLZ
$80.8B
| $332M | 0.26% |
8,304,580
-557,627
|
|