TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+6.79%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$143B
AUM Growth
+$143B
(+1.6%)
Cap. Flow
-$4.02B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
3,202
New
77
Increased
1,022
Reduced
2,021
Closed
54
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$199M |
| 2 |
CSX Corp
CSX
|
$198M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$175M |
| 4 |
Axalta
AXTA
|
$126M |
| 5 |
Applied Materials
AMAT
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$263M |
| 2 |
Microsoft
MSFT
|
$254M |
| 3 |
Gilead Sciences
GILD
|
$230M |
| 4 |
Home Depot
HD
|
$211M |
| 5 |
Walt Disney
DIS
|
$161M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.7B | 3.28% | 42,535,468 -2,379,885 | -5% | -$263M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.37B | 1.66% | 51,122,827 -5,478,143 | -10% | -$254M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34B | 1.64% | 4,438,860 -118,088 | -3% | -$62.4M |
|
4
Exxon Mobil
XOM
$487B
| $1.84B | 1.28% | 19,852,129 -1,222,668 | -6% | -$113M |
|
5
Wells Fargo
WFC
$263B
| $1.75B | 1.22% | 31,921,118 -2,111,573 | -6% | -$116M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.75B | 1.22% | 16,689,677 -890,943 | -5% | -$93.2M |
|
7
Comcast
CMCSA
$125B
| $1.35B | 0.94% | 23,212,300 -1,236,897 | -5% | -$71.8M |
|
8
Verizon
VZ
$186B
| $1.26B | 0.88% | 26,966,305 -1,055,349 | -4% | -$49.4M |
|
9
Procter & Gamble
PG
$368B
| $1.22B | 0.85% | 13,412,159 -855,249 | -6% | -$77.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 0.85% | 15,568,959 -1,287,023 | -8% | -$100M |
|
11
Visa
V
$683B
| $1.21B | 0.84% | 4,601,966 -55,992 | -1% | -$14.7M |
|
|
12
Home Depot
HD
$405B
| $1.21B | 0.84% | 11,480,916 -2,008,953 | -15% | -$211M |
|
13
GE Aerospace
GE
$292B
| $1.2B | 0.84% | 47,293,989 -4,031,613 | -8% | -$102M |
|
|
14
Walt Disney
DIS
$213B
| $1.17B | 0.82% | 12,417,720 -1,709,595 | -12% | -$161M |
|
|
15
Gilead Sciences
GILD
$140B
| $1.16B | 0.81% | 12,290,080 -2,436,151 | -17% | -$230M |
|
16
Chevron
CVX
$324B
| $1.09B | 0.76% | 9,673,998 -1,068,377 | -10% | -$120M |
|
17
Bank of America
BAC
$376B
| $1.08B | 0.76% | 60,648,365 +1,546,966 | +3% | +$27.7M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $1.05B | 0.73% | 9,361,680 -1,404,917 | -13% | -$157M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03B | 0.72% | 6,833,277 -366,734 | -5% | -$55.1M |
|
20
Oracle
ORCL
$635B
| $1.02B | 0.72% | 22,771,467 -686,831 | -3% | -$30.9M |
|
21
JPMorgan Chase
JPM
$829B
| $1.01B | 0.71% | 16,132,840 +87,306 | +0.5% | +$5.46M |
|
22
PepsiCo
PEP
$204B
| $999M | 0.7% | 10,569,089 -741,674 | -7% | -$70.1M |
|
23
Union Pacific
UNP
$133B
| $974M | 0.68% | 8,177,318 -749,522 | -8% | -$89.3M |
|
24
Intel
INTC
$107B
| $953M | 0.67% | 26,251,270 -115,529 | -0.4% | -$4.19M |
|
25
Pfizer
PFE
$141B
| $903M | 0.63% | 28,995,641 -2,959,102 | -9% | -$92.2M |
|