TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-2.1%)
Cap. Flow
-$2.73B
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,182
New
67
Increased
789
Reduced
2,138
Closed
56
Top Buys
| 1 |
Tesla
TSLA
|
$180M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$143M |
| 3 |
Alibaba
BABA
|
$111M |
| 4 |
AGN
Allergan plc
AGN
|
$95.9M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$93.4M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$283M |
| 2 |
Ulta Beauty
ULTA
|
$204M |
| 3 |
Las Vegas Sands
LVS
|
$190M |
| 4 |
Gilead Sciences
GILD
|
$183M |
| 5 |
Home Depot
HD
|
$174M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 13.82% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.53B | 3.22% | 44,915,353 -1,348,974 | -3% | -$136M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65B | 1.88% | 4,556,948 +41,900 | +0.9% | +$24.4M |
|
3
Microsoft
MSFT
$3.77T
| $2.62B | 1.87% | 56,600,970 +1,883,530 | +3% | +$87.3M |
|
4
Exxon Mobil
XOM
$487B
| $1.98B | 1.41% | 21,074,797 -182,910 | -0.9% | -$17.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.87B | 1.33% | 17,580,620 -943,361 | -5% | -$101M |
|
6
Wells Fargo
WFC
$263B
| $1.77B | 1.26% | 34,032,691 -349,904 | -1% | -$18.1M |
|
|
7
Gilead Sciences
GILD
$140B
| $1.57B | 1.11% | 14,726,231 -1,722,988 | -10% | -$183M |
|
8
Verizon
VZ
$186B
| $1.4B | 1% | 28,021,654 -49,217 | -0.2% | -$2.46M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 0.95% | 16,855,982 +160,212 | +1% | +$12.7M |
|
10
GE Aerospace
GE
$292B
| $1.31B | 0.93% | 51,325,602 -975,290 | -2% | -$25M |
|
11
Comcast
CMCSA
$125B
| $1.31B | 0.93% | 24,449,197 +408,490 | +2% | +$22M |
|
12
Chevron
CVX
$324B
| $1.28B | 0.91% | 10,742,375 +300,760 | +3% | +$35.9M |
|
13
Walt Disney
DIS
$213B
| $1.26B | 0.89% | 14,127,315 +315,082 | +2% | +$28.1M |
|
|
14
Home Depot
HD
$405B
| $1.24B | 0.88% | 13,489,869 -1,895,059 | -12% | -$174M |
|
15
Procter & Gamble
PG
$368B
| $1.19B | 0.85% | 14,267,408 +66,282 | +0.5% | +$5.55M |
|
16
PepsiCo
PEP
$204B
| $1.05B | 0.75% | 11,310,763 +813,229 | +8% | +$75.7M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $1.02B | 0.73% | 10,766,597 +411,371 | +4% | +$39M |
|
18
Bank of America
BAC
$376B
| $1.01B | 0.72% | 59,101,399 +1,641,225 | +3% | +$28M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $995M | 0.71% | 7,200,011 -205,651 | -3% | -$28.4M |
|
20
Visa
V
$683B
| $994M | 0.71% | 4,657,958 -259,151 | -5% | -$55.3M |
|
21
IBM
IBM
$227B
| $976M | 0.69% | 5,139,731 -178,649 | -3% | -$33.9M |
|
22
Union Pacific
UNP
$133B
| $968M | 0.69% | 8,926,840 -657,934 | -7% | -$71.3M |
|
23
JPMorgan Chase
JPM
$829B
| $967M | 0.69% | 16,045,534 +636,079 | +4% | +$38.3M |
|
24
Pfizer
PFE
$141B
| $945M | 0.67% | 31,954,743 -2,063,489 | -6% | -$61M |
|
25
Intel
INTC
$107B
| $918M | 0.65% | 26,366,799 +457,907 | +2% | +$15.9M |
|