TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.37%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$131B
AUM Growth
+$131B
(-2.2%)
Cap. Flow
-$2.57B
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,171
New
25
Increased
1,108
Reduced
1,559
Closed
85
Top Buys
| 1 |
Broadcom
AVGO
|
$239M |
| 2 |
Goldman Sachs
GS
|
$172M |
| 3 |
Johnson & Johnson
JNJ
|
$166M |
| 4 |
Molson Coors Class B
TAP
|
$158M |
| 5 |
RTN
Raytheon Company
RTN
|
$142M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$271M |
| 2 |
Amazon
AMZN
|
$234M |
| 3 |
Pfizer
PFE
|
$211M |
| 4 |
PepsiCo
PEP
|
$208M |
| 5 |
Royal Bank of Canada
RY
|
$199M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Healthcare | 14.18% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.99B | 3.06% | 36,623,863 +301,502 | +0.8% | +$32.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.55B | 1.95% | 46,101,471 +317,949 | +0.7% | +$17.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91B | 1.46% | 2,567,766 -55,085 | -2% | -$41M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.79B | 1.37% | 15,710,670 -993,587 | -6% | -$113M |
|
|
5
Amazon
AMZN
$2.44T
| $1.62B | 1.24% | 2,732,726 -394,824 | -13% | -$234M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.5B | 1.15% | 13,848,797 +1,534,277 | +12% | +$166M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 1.1% | 1,886,938 +28,772 | +2% | +$22M |
|
8
Wells Fargo
WFC
$263B
| $1.4B | 1.07% | 28,971,742 -1,346,159 | -4% | -$65.1M |
|
9
Comcast
CMCSA
$125B
| $1.37B | 1.05% | 22,452,204 +296,740 | +1% | +$18.1M |
|
10
Exxon Mobil
XOM
$487B
| $1.35B | 1.03% | 16,108,497 +193,586 | +1% | +$16.2M |
|
11
Home Depot
HD
$405B
| $1.34B | 1.03% | 10,064,117 -477,504 | -5% | -$63.7M |
|
12
Visa
V
$683B
| $1.32B | 1.01% | 17,230,048 +96,266 | +0.6% | +$7.36M |
|
13
Verizon
VZ
$186B
| $1.21B | 0.93% | 22,446,955 +119,497 | +0.5% | +$6.46M |
|
14
GE Aerospace
GE
$292B
| $1.17B | 0.9% | 36,934,864 +7,214 | +0% | +$229K |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $1.13B | 0.87% | 4,228,619 +437,912 | +12% | +$117M |
|
16
Walt Disney
DIS
$213B
| $1.09B | 0.84% | 10,992,868 +674,334 | +7% | +$67M |
|
17
Procter & Gamble
PG
$368B
| $1.09B | 0.83% | 13,185,252 +1,441,177 | +12% | +$119M |
|
18
Coca-Cola
KO
$297B
| $1.08B | 0.83% | 23,348,604 +2,475,256 | +12% | +$115M |
|
19
JPMorgan Chase
JPM
$829B
| $1.03B | 0.79% | 17,369,419 -1,706,378 | -9% | -$101M |
|
20
Gilead Sciences
GILD
$140B
| $1.01B | 0.77% | 10,980,790 -880,370 | -7% | -$80.9M |
|
21
Honeywell
HON
$139B
| $977M | 0.75% | 8,715,518 +332,057 | +4% | +$37.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $967M | 0.74% | 6,814,135 -235,820 | -3% | -$33.5M |
|
23
Oracle
ORCL
$635B
| $945M | 0.72% | 23,110,948 +1,781,709 | +8% | +$72.9M |
|
24
AT&T
T
$209B
| $941M | 0.72% | 24,011,256 +2,733,411 | +13% | +$107M |
|
25
Mastercard
MA
$538B
| $837M | 0.64% | 8,859,628 +76,494 | +0.9% | +$7.23M |
|