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