TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.62B | 2.13% | +6,616,945 | New | +$2.62B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 1.63% | +2,280,237 | New | +$2.01B |
|
|
3
Exxon Mobil
XOM
$487B
| $1.89B | 1.54% | +20,970,249 | New | +$1.89B |
|
|
4
Microsoft
MSFT
$3.77T
| $1.85B | 1.51% | +53,687,092 | New | +$1.85B |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.48B | 1.2% | +17,213,120 | New | +$1.48B |
|
6
Wells Fargo
WFC
$263B
| $1.39B | 1.13% | +33,648,544 | New | +$1.39B |
|
7
Chevron
CVX
$324B
| $1.34B | 1.09% | +11,302,674 | New | +$1.34B |
|
8
GE Aerospace
GE
$292B
| $1.32B | 1.08% | +57,105,186 | New | +$1.32B |
|
9
IBM
IBM
$227B
| $1.28B | 1.04% | +6,683,081 | New | +$1.28B |
|
10
Pfizer
PFE
$141B
| $1.15B | 0.94% | +41,028,228 | New | +$1.15B |
|
11
Citigroup
C
$178B
| $1.15B | 0.93% | +23,928,074 | New | +$1.15B |
|
12
Cisco
CSCO
$274B
| $1.07B | 0.87% | +43,859,456 | New | +$1.07B |
|
13
Oracle
ORCL
$635B
| $1.05B | 0.85% | +34,100,251 | New | +$1.05B |
|
14
Procter & Gamble
PG
$368B
| $1.05B | 0.85% | +13,604,418 | New | +$1.05B |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04B | 0.85% | +9,309,332 | New | +$1.04B |
|
16
PepsiCo
PEP
$204B
| $1.04B | 0.85% | +12,725,356 | New | +$1.04B |
|
17
Home Depot
HD
$405B
| $1.04B | 0.84% | +13,392,380 | New | +$1.04B |
|
18
Gilead Sciences
GILD
$140B
| $999M | 0.81% | +19,502,561 | New | +$999M |
|
19
Comcast
CMCSA
$125B
| $995M | 0.81% | +23,752,422 | New | +$995M |
|
20
JPMorgan Chase
JPM
$829B
| $972M | 0.79% | +18,403,203 | New | +$972M |
|
21
Verizon
VZ
$186B
| $959M | 0.78% | +19,040,574 | New | +$959M |
|
22
Philip Morris
PM
$260B
| $922M | 0.75% | +10,642,252 | New | +$922M |
|
23
AT&T
T
$209B
| $896M | 0.73% | +25,315,853 | New | +$896M |
|
24
Coca-Cola
KO
$297B
| $885M | 0.72% | +22,068,372 | New | +$885M |
|
25
Merck
MRK
$210B
| $837M | 0.68% | +18,019,110 | New | +$837M |
|