TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.35%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$144B
(+0.41%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
3,178
New
30
Increased
1,142
Reduced
1,484
Closed
62
Top Buys
| 1 |
Visa
V
|
$909M |
| 2 |
AGN
Allergan plc
AGN
|
$415M |
| 3 |
Cisco
CSCO
|
$228M |
| 4 |
Pfizer
PFE
|
$183M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$183M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$400M |
| 2 |
Microsoft
MSFT
|
$288M |
| 3 |
Johnson & Johnson
JNJ
|
$250M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$240M |
| 5 |
Abbott
ABT
|
$201M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.17B | 3.6% | 41,552,841 -982,627 | -2% | -$122M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.51B | 1.75% | 4,564,371 +125,511 | +3% | +$69.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.79B | 1.25% | 44,046,598 -7,076,229 | -14% | -$288M |
|
4
Wells Fargo
WFC
$263B
| $1.7B | 1.18% | 31,226,582 -694,536 | -2% | -$37.8M |
|
5
Exxon Mobil
XOM
$487B
| $1.58B | 1.1% | 18,542,178 -1,309,951 | -7% | -$111M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.43B | 1% | 14,200,498 -2,489,179 | -15% | -$250M |
|
7
Gilead Sciences
GILD
$140B
| $1.35B | 0.94% | 13,757,812 +1,467,732 | +12% | +$144M |
|
8
Home Depot
HD
$405B
| $1.32B | 0.92% | 11,645,084 +164,168 | +1% | +$18.7M |
|
9
Walt Disney
DIS
$213B
| $1.27B | 0.88% | 12,075,135 -342,585 | -3% | -$35.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.27B | 0.88% | 15,388,501 -180,458 | -1% | -$14.8M |
|
11
Comcast
CMCSA
$125B
| $1.22B | 0.85% | 21,679,139 -1,533,161 | -7% | -$86.6M |
|
12
Verizon
VZ
$186B
| $1.21B | 0.85% | 24,965,886 -2,000,419 | -7% | -$97.3M |
|
|
13
Visa
V
$683B
| $1.21B | 0.84% | 18,502,094 +13,900,128 | +302% | +$909M |
|
|
14
Pfizer
PFE
$141B
| $1.19B | 0.83% | 34,266,695 +5,271,054 | +18% | +$183M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.17B | 0.81% | 3,925,732 +1,393,972 | +55% | +$415M |
|
16
Oracle
ORCL
$635B
| $1.12B | 0.78% | 25,842,286 +3,070,819 | +13% | +$133M |
|
17
Amazon
AMZN
$2.44T
| $1.05B | 0.73% | 2,812,069 +341,712 | +14% | +$127M |
|
18
Procter & Gamble
PG
$368B
| $1.03B | 0.71% | 12,519,023 -893,136 | -7% | -$73.2M |
|
19
JPMorgan Chase
JPM
$829B
| $1B | 0.7% | 16,531,105 +398,265 | +2% | +$24.1M |
|
20
GE Aerospace
GE
$292B
| $990M | 0.69% | 39,914,402 -7,379,587 | -16% | -$183M |
|
|
21
Cisco
CSCO
$274B
| $983M | 0.68% | 35,714,164 +8,298,980 | +30% | +$228M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $976M | 0.68% | 8,467,322 -894,358 | -10% | -$103M |
|
23
Merck
MRK
$210B
| $972M | 0.68% | 16,904,644 +2,253,277 | +15% | +$130M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $966M | 0.67% | 6,694,452 -138,825 | -2% | -$20M |
|
25
PepsiCo
PEP
$204B
| $946M | 0.66% | 9,894,930 -674,159 | -6% | -$64.5M |
|