TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-6%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$128B
AUM Growth
+$128B
(-9.5%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
3,282
New
58
Increased
1,018
Reduced
1,712
Closed
178
Top Buys
| 1 |
PayPal
PYPL
|
$380M |
| 2 |
Kraft Heinz
KHC
|
$294M |
| 3 |
Netflix
NFLX
|
$251M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Amgen
AMGN
|
$173M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$353M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$254M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$162M |
| 5 |
COL
Rockwell Collins
COL
|
$141M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.85% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.08B | 3.2% | 37,013,461 -1,887,162 | -5% | -$208M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.84B | 2.23% | 4,581,451 +67,182 | +1% | +$41.7M |
|
3
Amazon
AMZN
$2.44T
| $1.8B | 1.42% | 3,524,791 +167,061 | +5% | +$85.5M |
|
4
Microsoft
MSFT
$3.77T
| $1.8B | 1.41% | 40,627,631 -2,082,423 | -5% | -$92.2M |
|
5
Wells Fargo
WFC
$263B
| $1.57B | 1.23% | 30,484,881 -169,256 | -0.6% | -$8.69M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.52B | 1.19% | 16,884,904 -18,242 | -0.1% | -$1.64M |
|
7
Visa
V
$683B
| $1.26B | 0.99% | 18,137,445 -409,813 | -2% | -$28.5M |
|
8
Home Depot
HD
$405B
| $1.25B | 0.98% | 10,836,775 -414,165 | -4% | -$47.8M |
|
9
Exxon Mobil
XOM
$487B
| $1.24B | 0.98% | 16,723,245 -636,681 | -4% | -$47.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.17B | 0.92% | 12,574,631 -357,873 | -3% | -$33.4M |
|
11
JPMorgan Chase
JPM
$829B
| $1.17B | 0.91% | 19,120,403 +1,443,830 | +8% | +$88M |
|
12
Comcast
CMCSA
$125B
| $1.16B | 0.91% | 20,454,758 +1,256,817 | +7% | +$71.5M |
|
13
Gilead Sciences
GILD
$140B
| $1.15B | 0.9% | 11,695,107 +2,976 | +0% | +$292K |
|
14
Walt Disney
DIS
$213B
| $1.12B | 0.88% | 10,961,064 -1,266,026 | -10% | -$129M |
|
15
GE Aerospace
GE
$292B
| $1.07B | 0.84% | 42,378,996 -252,129 | -0.6% | -$6.36M |
|
16
Pfizer
PFE
$141B
| $1.03B | 0.81% | 32,854,969 +175,238 | +0.5% | +$5.5M |
|
17
Cisco
CSCO
$274B
| $1.03B | 0.8% | 39,071,536 +1,783,142 | +5% | +$46.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1B | 0.79% | 3,683,518 -110,541 | -3% | -$30M |
|
19
Verizon
VZ
$186B
| $977M | 0.77% | 22,448,161 -212,419 | -0.9% | -$9.24M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $933M | 0.73% | 8,623,350 +547,193 | +7% | +$59.2M |
|
21
Bank of America
BAC
$376B
| $897M | 0.7% | 57,546,052 +80,256 | +0.1% | +$1.25M |
|
22
PepsiCo
PEP
$204B
| $881M | 0.69% | 9,339,224 -107,442 | -1% | -$10.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872M | 0.68% | 6,683,444 -45,093 | -0.7% | -$5.88M |
|
24
Procter & Gamble
PG
$368B
| $842M | 0.66% | 11,704,781 -513,528 | -4% | -$36.9M |
|
25
CVS Health
CVS
$92.8B
| $815M | 0.64% | 8,446,947 -403,272 | -5% | -$38.9M |
|