TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+11.39%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+9.1%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,179
New
86
Increased
994
Reduced
1,553
Closed
55
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$208M |
| 2 |
General Motors
GM
|
$157M |
| 3 |
Johnson & Johnson
JNJ
|
$131M |
| 4 |
T-Mobile US
TMUS
|
$128M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$121M |
Top Sells
| 1 |
AT&T
T
|
$233M |
| 2 |
Ashland
ASH
|
$217M |
| 3 |
Cisco
CSCO
|
$190M |
| 4 |
Bank of America
BAC
|
$178M |
| 5 |
Truist Financial
TFC
|
$128M |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.72B | 2.67% | 6,626,482 -89,099 | -1% | -$50M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62B | 1.88% | 2,338,129 +108,274 | +5% | +$121M |
|
3
Exxon Mobil
XOM
$487B
| $2.08B | 1.49% | 20,535,788 +152,862 | +0.7% | +$15.5M |
|
4
Microsoft
MSFT
$3.77T
| $2.08B | 1.49% | 55,452,510 +502,568 | +0.9% | +$18.8M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.62B | 1.16% | 17,704,441 +1,435,627 | +9% | +$131M |
|
6
Wells Fargo
WFC
$263B
| $1.59B | 1.14% | 35,116,204 -500,960 | -1% | -$22.7M |
|
7
GE Aerospace
GE
$292B
| $1.59B | 1.14% | 56,676,710 -178,316 | -0.3% | -$5M |
|
8
Comcast
CMCSA
$125B
| $1.45B | 1.04% | 27,855,969 +1,811,862 | +7% | +$94.2M |
|
9
Gilead Sciences
GILD
$140B
| $1.42B | 1.02% | 18,915,085 -365,049 | -2% | -$27.4M |
|
10
Chevron
CVX
$324B
| $1.28B | 0.92% | 10,254,977 -259,734 | -2% | -$32.4M |
|
11
IBM
IBM
$227B
| $1.19B | 0.86% | 6,361,978 -179,132 | -3% | -$33.6M |
|
12
Citigroup
C
$178B
| $1.16B | 0.83% | 22,204,046 -664,750 | -3% | -$34.6M |
|
13
Amazon
AMZN
$2.44T
| $1.12B | 0.81% | 2,818,626 +52,727 | +2% | +$21M |
|
14
Pfizer
PFE
$141B
| $1.12B | 0.81% | 36,667,584 +844,671 | +2% | +$25.9M |
|
15
Procter & Gamble
PG
$368B
| $1.12B | 0.8% | 13,757,793 -122,963 | -0.9% | -$10M |
|
16
Visa
V
$683B
| $1.12B | 0.8% | 5,009,273 +333,960 | +7% | +$74.4M |
|
17
JPMorgan Chase
JPM
$829B
| $1.11B | 0.8% | 18,973,309 -426,443 | -2% | -$24.9M |
|
18
Home Depot
HD
$405B
| $1.09B | 0.78% | 13,202,645 +5,245 | +0% | +$432K |
|
19
Oracle
ORCL
$635B
| $1.01B | 0.73% | 26,434,829 -2,670,445 | -9% | -$102M |
|
20
PepsiCo
PEP
$204B
| $1B | 0.72% | 12,099,996 +226,942 | +2% | +$18.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957M | 0.69% | 8,071,048 -308,630 | -4% | -$36.6M |
|
22
Mastercard
MA
$538B
| $926M | 0.66% | 1,107,805 +5,302 | +0.5% | +$4.43M |
|
23
Boeing
BA
$177B
| $918M | 0.66% | 6,726,938 -418,317 | -6% | -$57.1M |
|
24
Verizon
VZ
$186B
| $880M | 0.63% | 17,906,696 +553,899 | +3% | +$27.2M |
|
25
Schlumberger
SLB
$55B
| $866M | 0.62% | 9,605,651 -98,741 | -1% | -$8.9M |
|