TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+3.5%)
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
172
Increased
1,610
Reduced
1,297
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$3.71B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.28B |
| 3 |
CELG
Celgene Corp
CELG
|
$509M |
| 4 |
Union Pacific
UNP
|
$500M |
| 5 |
EOG Resources
EOG
|
$418M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$295M |
| 2 |
JPMorgan Chase
JPM
|
$251M |
| 3 |
Citigroup
C
|
$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
$174M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.3B | 2.99% | 46,264,327 +39,925,066 | +630% | +$3.71B |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61B | 1.82% | 4,515,048 +2,214,728 | +96% | +$1.28B |
|
3
Microsoft
MSFT
$3.77T
| $2.28B | 1.59% | 54,717,440 -907,244 | -2% | -$37.8M |
|
4
Exxon Mobil
XOM
$487B
| $2.14B | 1.49% | 21,257,707 -131,839 | -0.6% | -$13.3M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.94B | 1.35% | 18,523,981 +195,540 | +1% | +$20.5M |
|
6
Wells Fargo
WFC
$263B
| $1.81B | 1.26% | 34,382,595 +643,205 | +2% | +$33.8M |
|
7
GE Aerospace
GE
$292B
| $1.37B | 0.96% | 52,300,892 -1,884,324 | -3% | -$49.5M |
|
8
Verizon
VZ
$186B
| $1.37B | 0.96% | 28,070,871 +2,353,202 | +9% | +$115M |
|
9
Gilead Sciences
GILD
$140B
| $1.36B | 0.95% | 16,449,219 -1,054,297 | -6% | -$87.4M |
|
10
Chevron
CVX
$324B
| $1.36B | 0.95% | 10,441,615 +598,815 | +6% | +$78.2M |
|
11
Comcast
CMCSA
$125B
| $1.29B | 0.9% | 24,040,707 -335,285 | -1% | -$18M |
|
12
Home Depot
HD
$405B
| $1.25B | 0.87% | 15,384,928 +2,404,781 | +19% | +$195M |
|
13
Walt Disney
DIS
$213B
| $1.18B | 0.82% | 13,812,233 +1,944,816 | +16% | +$167M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 0.78% | 16,695,770 +559,992 | +3% | +$37.7M |
|
15
Procter & Gamble
PG
$368B
| $1.12B | 0.78% | 14,201,126 -268,284 | -2% | -$21.1M |
|
16
Schlumberger
SLB
$55B
| $1.07B | 0.74% | 9,032,286 -89,092 | -1% | -$10.5M |
|
17
Oracle
ORCL
$635B
| $1.06B | 0.74% | 26,235,591 +2,402,976 | +10% | +$97.4M |
|
18
Visa
V
$683B
| $1.04B | 0.72% | 4,917,109 +811 | +0% | +$171K |
|
19
Pfizer
PFE
$141B
| $1.01B | 0.7% | 34,018,232 -1,783,459 | -5% | -$52.9M |
|
20
Qualcomm
QCOM
$173B
| $993M | 0.69% | 12,534,671 -405,259 | -3% | -$32.1M |
|
21
IBM
IBM
$227B
| $964M | 0.67% | 5,318,380 -344,044 | -6% | -$62.4M |
|
|
22
Union Pacific
UNP
$133B
| $956M | 0.67% | 9,584,774 +5,015,708 | +110% | +$500M |
|
23
Merck
MRK
$210B
| $952M | 0.66% | 16,455,046 +734,221 | +5% | +$42.5M |
|
24
PepsiCo
PEP
$204B
| $938M | 0.65% | 10,497,534 -304,000 | -3% | -$27.2M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $937M | 0.65% | 7,405,662 -520,951 | -7% | -$65.9M |
|