TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+2.49%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(-0.47%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
3,175
New
51
Increased
754
Reduced
1,884
Closed
44
Top Buys
| 1 |
Mastercard
MA
|
$758M |
| 2 |
Verizon
VZ
|
$372M |
| 3 |
Bristol-Myers Squibb
BMY
|
$190M |
| 4 |
Bank of America
BAC
|
$187M |
| 5 |
Walt Disney
DIS
|
$158M |
Top Sells
| 1 |
Boeing
BA
|
$261M |
| 2 |
Goldman Sachs
GS
|
$252M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$249M |
| 4 |
Citigroup
C
|
$223M |
| 5 |
Comcast
CMCSA
|
$174M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.36% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.4B | 2.45% | 6,339,261 -287,221 | -4% | -$154M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56B | 1.85% | 2,300,320 -37,809 | -2% | -$42.1M |
|
3
Microsoft
MSFT
$3.77T
| $2.28B | 1.64% | 55,624,684 +172,174 | +0.3% | +$7.06M |
|
4
Exxon Mobil
XOM
$487B
| $2.09B | 1.51% | 21,389,546 +853,758 | +4% | +$83.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.8B | 1.3% | 18,328,441 +624,000 | +4% | +$61.3M |
|
6
Wells Fargo
WFC
$263B
| $1.68B | 1.21% | 33,739,390 -1,376,814 | -4% | -$68.5M |
|
7
GE Aerospace
GE
$292B
| $1.4B | 1.01% | 54,185,216 -2,491,494 | -4% | -$64.5M |
|
8
Gilead Sciences
GILD
$140B
| $1.24B | 0.89% | 17,503,516 -1,411,569 | -7% | -$100M |
|
|
9
Verizon
VZ
$186B
| $1.22B | 0.88% | 25,717,669 +7,810,973 | +44% | +$372M |
|
|
10
Comcast
CMCSA
$125B
| $1.22B | 0.88% | 24,375,992 -3,479,977 | -12% | -$174M |
|
11
JPMorgan Chase
JPM
$829B
| $1.2B | 0.87% | 19,773,585 +800,276 | +4% | +$48.6M |
|
12
Chevron
CVX
$324B
| $1.17B | 0.84% | 9,842,800 -412,177 | -4% | -$49M |
|
13
Procter & Gamble
PG
$368B
| $1.17B | 0.84% | 14,469,410 +711,617 | +5% | +$57.4M |
|
14
Pfizer
PFE
$141B
| $1.15B | 0.83% | 35,801,691 -865,893 | -2% | -$27.8M |
|
15
IBM
IBM
$227B
| $1.09B | 0.79% | 5,662,424 -699,554 | -11% | -$135M |
|
16
Visa
V
$683B
| $1.06B | 0.76% | 4,916,298 -92,975 | -2% | -$20.1M |
|
17
Home Depot
HD
$405B
| $1.03B | 0.74% | 12,980,147 -222,498 | -2% | -$17.6M |
|
18
Qualcomm
QCOM
$173B
| $1.02B | 0.74% | 12,939,930 +1,880,593 | +17% | +$148M |
|
|
19
Bank of America
BAC
$376B
| $1.01B | 0.73% | 58,580,795 +10,895,672 | +23% | +$187M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $991M | 0.71% | 7,926,613 -144,435 | -2% | -$18.1M |
|
21
Amazon
AMZN
$2.44T
| $985M | 0.71% | 2,925,565 +106,939 | +4% | +$36M |
|
22
Oracle
ORCL
$635B
| $975M | 0.7% | 23,832,615 -2,602,214 | -10% | -$106M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $972M | 0.7% | 16,135,778 +1,613,008 | +11% | +$97.2M |
|
|
24
Walt Disney
DIS
$213B
| $950M | 0.68% | 11,867,417 +1,968,997 | +20% | +$158M |
|
25
PepsiCo
PEP
$204B
| $902M | 0.65% | 10,801,534 -1,298,462 | -11% | -$108M |
|