TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.38%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+4.8%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
3,204
New
100
Increased
904
Reduced
1,760
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.45B |
| 2 |
Synchrony
SYF
|
$430M |
| 3 |
Nike
NKE
|
$368M |
| 4 |
Microsoft
MSFT
|
$286M |
| 5 |
Royal Bank of Canada
RY
|
$185M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.49B |
| 2 |
Amazon
AMZN
|
$268M |
| 3 |
Amgen
AMGN
|
$174M |
| 4 |
GE Aerospace
GE
|
$170M |
| 5 |
Cisco
CSCO
|
$145M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.72% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.82B | 2.86% | 36,322,361 -691,100 | -2% | -$72.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.54B | 1.9% | 45,783,522 +5,155,891 | +13% | +$286M |
|
|
3
Amazon
AMZN
$2.44T
| $2.11B | 1.58% | 3,127,550 -397,241 | -11% | -$268M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99B | 1.49% | 2,622,851 -1,958,600 | -43% | -$1.49B |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.75B | 1.31% | 16,704,257 -180,647 | -1% | -$18.9M |
|
6
Wells Fargo
WFC
$263B
| $1.65B | 1.23% | 30,317,901 -166,980 | -0.5% | -$9.08M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 1.08% | +1,858,166 | New | +$1.45B |
|
8
Home Depot
HD
$405B
| $1.39B | 1.04% | 10,541,621 -295,154 | -3% | -$39M |
|
9
Visa
V
$683B
| $1.33B | 0.99% | 17,133,782 -1,003,663 | -6% | -$77.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.26B | 0.95% | 12,314,520 -260,111 | -2% | -$26.7M |
|
11
JPMorgan Chase
JPM
$829B
| $1.26B | 0.94% | 19,075,797 -44,606 | -0.2% | -$2.95M |
|
12
Comcast
CMCSA
$125B
| $1.25B | 0.94% | 22,155,464 +1,700,706 | +8% | +$96M |
|
13
Exxon Mobil
XOM
$487B
| $1.24B | 0.93% | 15,914,911 -808,334 | -5% | -$63M |
|
14
Gilead Sciences
GILD
$140B
| $1.2B | 0.9% | 11,861,160 +166,053 | +1% | +$16.8M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.18B | 0.89% | 3,790,707 +107,189 | +3% | +$33.5M |
|
|
16
GE Aerospace
GE
$292B
| $1.15B | 0.86% | 36,927,650 -5,451,346 | -13% | -$170M |
|
17
Walt Disney
DIS
$213B
| $1.08B | 0.81% | 10,318,534 -642,530 | -6% | -$67.5M |
|
18
Pfizer
PFE
$141B
| $1.08B | 0.81% | 33,438,119 +583,150 | +2% | +$18.8M |
|
19
Verizon
VZ
$186B
| $1.03B | 0.77% | 22,327,458 -120,703 | -0.5% | -$5.58M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $1.03B | 0.77% | 8,577,627 -45,723 | -0.5% | -$5.48M |
|
21
Bank of America
BAC
$376B
| $937M | 0.7% | 55,684,305 -1,861,747 | -3% | -$31.3M |
|
22
Procter & Gamble
PG
$368B
| $933M | 0.7% | 11,744,075 +39,294 | +0.3% | +$3.12M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $931M | 0.7% | 7,049,955 +366,511 | +5% | +$48.4M |
|
|
24
Cisco
CSCO
$274B
| $916M | 0.69% | 33,735,562 -5,335,974 | -14% | -$145M |
|
25
Coca-Cola
KO
$297B
| $897M | 0.67% | 20,873,348 +3,421,752 | +20% | +$147M |
|