TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.11%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(+4.1%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
13.05%
Holding
3,195
New
68
Increased
1,084
Reduced
1,911
Closed
102
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$255M |
| 3 |
Goldman Sachs
GS
|
$189M |
| 4 |
3M
MMM
|
$188M |
| 5 |
General Motors
GM
|
$173M |
Top Sells
| 1 |
American Express
AXP
|
$244M |
| 2 |
Walt Disney
DIS
|
$192M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Pfizer
PFE
|
$149M |
| 5 |
Cisco
CSCO
|
$138M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 11.28% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.2B | 2.5% | 6,715,581 +98,636 | +1% | +$47M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 1.53% | 2,229,855 -50,382 | -2% | -$44.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.83B | 1.43% | 54,949,942 +1,262,850 | +2% | +$42.1M |
|
4
Exxon Mobil
XOM
$487B
| $1.75B | 1.37% | 20,382,926 -587,323 | -3% | -$50.5M |
|
5
Wells Fargo
WFC
$263B
| $1.47B | 1.15% | 35,617,164 +1,968,620 | +6% | +$81.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.41B | 1.1% | 16,268,814 -944,306 | -5% | -$81.9M |
|
7
GE Aerospace
GE
$292B
| $1.36B | 1.06% | 56,855,026 -250,160 | -0.4% | -$5.98M |
|
8
Chevron
CVX
$324B
| $1.28B | 1% | 10,514,711 -787,963 | -7% | -$95.7M |
|
9
Gilead Sciences
GILD
$140B
| $1.21B | 0.95% | 19,280,134 -222,427 | -1% | -$14M |
|
10
IBM
IBM
$227B
| $1.21B | 0.95% | 6,541,110 -141,971 | -2% | -$26.3M |
|
11
Comcast
CMCSA
$125B
| $1.18B | 0.92% | 26,044,107 +2,291,685 | +10% | +$103M |
|
12
Citigroup
C
$178B
| $1.11B | 0.87% | 22,868,796 -1,059,278 | -4% | -$51.4M |
|
13
Procter & Gamble
PG
$368B
| $1.05B | 0.82% | 13,880,756 +276,338 | +2% | +$20.9M |
|
|
14
Pfizer
PFE
$141B
| $1.03B | 0.8% | 35,822,913 -5,205,315 | -13% | -$149M |
|
15
JPMorgan Chase
JPM
$829B
| $1B | 0.78% | 19,399,752 +996,549 | +5% | +$51.5M |
|
16
Home Depot
HD
$405B
| $1B | 0.78% | 13,197,400 -194,980 | -1% | -$14.8M |
|
|
17
Oracle
ORCL
$635B
| $965M | 0.76% | 29,105,274 -4,994,977 | -15% | -$166M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951M | 0.74% | 8,379,678 -929,654 | -10% | -$106M |
|
19
PepsiCo
PEP
$204B
| $944M | 0.74% | 11,873,054 -852,302 | -7% | -$67.8M |
|
20
Visa
V
$683B
| $893M | 0.7% | 4,675,313 +205,488 | +5% | +$39.3M |
|
|
21
Cisco
CSCO
$274B
| $889M | 0.7% | 37,961,642 -5,897,814 | -13% | -$138M |
|
22
AT&T
T
$209B
| $883M | 0.69% | 26,113,601 +797,748 | +3% | +$27M |
|
23
Amazon
AMZN
$2.44T
| $865M | 0.68% | 2,765,899 -114,823 | -4% | -$35.9M |
|
24
Schlumberger
SLB
$55B
| $857M | 0.67% | 9,704,392 +1,413,530 | +17% | +$125M |
|
25
Merck
MRK
$210B
| $855M | 0.67% | 17,965,238 -53,872 | -0.3% | -$2.56M |
|