TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.19%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$141B
AUM Growth
+$141B
(-1.9%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
159
Increased
1,536
Reduced
1,509
Closed
51
Top Buys
| 1 |
Starbucks
SBUX
|
$344M |
| 2 |
Eli Lilly
LLY
|
$268M |
| 3 |
Amazon
AMZN
|
$237M |
| 4 |
PPG Industries
PPG
|
$209M |
| 5 |
AT&T
T
|
$194M |
Top Sells
| 1 |
Apple
AAPL
|
$333M |
| 2 |
Gilead Sciences
GILD
|
$242M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$190M |
| 4 |
Tesla
TSLA
|
$183M |
| 5 |
Schlumberger
SLB
|
$152M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 14.91% |
| 3 | Financials | 13.87% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.88B | 3.46% | 38,900,623 -2,652,218 | -6% | -$333M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39B | 1.69% | 4,514,269 -50,102 | -1% | -$26.5M |
|
3
Microsoft
MSFT
$3.77T
| $1.89B | 1.34% | 42,710,054 -1,336,544 | -3% | -$59M |
|
4
Wells Fargo
WFC
$263B
| $1.72B | 1.22% | 30,654,137 -572,445 | -2% | -$32.2M |
|
|
5
Amazon
AMZN
$2.44T
| $1.46B | 1.03% | 3,357,730 +545,661 | +19% | +$237M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.45B | 1.03% | 16,903,146 +1,514,645 | +10% | +$130M |
|
7
Exxon Mobil
XOM
$487B
| $1.44B | 1.03% | 17,359,926 -1,182,252 | -6% | -$98.4M |
|
8
Walt Disney
DIS
$213B
| $1.4B | 0.99% | 12,227,090 +151,955 | +1% | +$17.3M |
|
|
9
Gilead Sciences
GILD
$140B
| $1.37B | 0.97% | 11,692,131 -2,065,681 | -15% | -$242M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.26B | 0.89% | 12,932,504 -1,267,994 | -9% | -$124M |
|
11
Home Depot
HD
$405B
| $1.25B | 0.89% | 11,250,940 -394,144 | -3% | -$43.8M |
|
12
Visa
V
$683B
| $1.25B | 0.88% | 18,547,258 +45,164 | +0.2% | +$3.03M |
|
13
JPMorgan Chase
JPM
$829B
| $1.2B | 0.85% | 17,676,573 +1,145,468 | +7% | +$77.6M |
|
14
Comcast
CMCSA
$125B
| $1.15B | 0.82% | 19,197,941 -2,481,198 | -11% | -$149M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.15B | 0.82% | 3,794,059 -131,673 | -3% | -$40M |
|
16
GE Aerospace
GE
$292B
| $1.13B | 0.8% | 42,631,125 +2,716,723 | +7% | +$72.2M |
|
17
Pfizer
PFE
$141B
| $1.1B | 0.78% | 32,679,731 -1,586,964 | -5% | -$53.2M |
|
18
Verizon
VZ
$186B
| $1.06B | 0.75% | 22,660,580 -2,305,306 | -9% | -$107M |
|
19
Cisco
CSCO
$274B
| $1.02B | 0.73% | 37,288,394 +1,574,230 | +4% | +$43.2M |
|
20
Bank of America
BAC
$376B
| $978M | 0.69% | 57,465,796 +1,106,753 | +2% | +$18.8M |
|
21
Procter & Gamble
PG
$368B
| $956M | 0.68% | 12,218,309 -300,714 | -2% | -$23.5M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $935M | 0.66% | 8,076,157 -391,165 | -5% | -$45.3M |
|
23
Oracle
ORCL
$635B
| $934M | 0.66% | 23,177,017 -2,665,269 | -10% | -$107M |
|
24
CVS Health
CVS
$92.8B
| $928M | 0.66% | 8,850,219 -361 | -0% | -$37.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916M | 0.65% | 6,728,537 +34,085 | +0.5% | +$4.64M |
|