TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+3.03%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(-0.12%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,300
New
214
Increased
1,416
Reduced
1,500
Closed
146
Top Buys
| 1 |
Citigroup
C
|
$191M |
| 2 |
S&P Global
SPGI
|
$185M |
| 3 |
Amazon
AMZN
|
$174M |
| 4 |
MON
Monsanto Co
MON
|
$161M |
| 5 |
Charter Communications
CHTR
|
$149M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$269M |
| 2 |
Synchrony
SYF
|
$252M |
| 3 |
Apple
AAPL
|
$237M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$206M |
| 5 |
Nike
NKE
|
$147M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 14.58% |
| 3 | Financials | 12.42% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.26B | 2.5% | 34,145,626 -2,478,237 | -7% | -$237M |
|
2
Microsoft
MSFT
$3.77T
| $2.41B | 1.85% | 47,081,885 +980,414 | +2% | +$50.2M |
|
|
3
Amazon
AMZN
$2.44T
| $2.13B | 1.63% | 2,975,858 +243,132 | +9% | +$174M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.82B | 1.4% | 15,937,443 +226,773 | +1% | +$25.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79B | 1.38% | 2,592,345 +24,579 | +1% | +$17M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.61B | 1.24% | 13,293,281 -555,516 | -4% | -$67.4M |
|
7
Exxon Mobil
XOM
$487B
| $1.5B | 1.15% | 16,012,422 -96,075 | -0.6% | -$9.01M |
|
8
Comcast
CMCSA
$125B
| $1.46B | 1.12% | 22,405,876 -46,328 | -0.2% | -$3.02M |
|
9
Wells Fargo
WFC
$263B
| $1.41B | 1.08% | 29,781,903 +810,161 | +3% | +$38.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33B | 1.02% | 1,885,047 -1,891 | -0.1% | -$1.33M |
|
11
Visa
V
$683B
| $1.33B | 1.02% | 17,877,455 +647,407 | +4% | +$48M |
|
12
Home Depot
HD
$405B
| $1.23B | 0.94% | 9,632,099 -432,018 | -4% | -$55.2M |
|
13
Verizon
VZ
$186B
| $1.21B | 0.93% | 21,647,682 -799,273 | -4% | -$44.6M |
|
14
GE Aerospace
GE
$292B
| $1.13B | 0.87% | 35,935,775 -999,089 | -3% | -$31.5M |
|
15
Procter & Gamble
PG
$368B
| $1.13B | 0.87% | 13,335,176 +149,924 | +1% | +$12.7M |
|
16
JPMorgan Chase
JPM
$829B
| $1.06B | 0.82% | 17,133,860 -235,559 | -1% | -$14.6M |
|
17
Pfizer
PFE
$141B
| $1.01B | 0.78% | 28,819,869 +2,494,985 | +9% | +$87.8M |
|
18
AT&T
T
$209B
| $1.01B | 0.78% | 23,432,245 -579,011 | -2% | -$25M |
|
19
Coca-Cola
KO
$297B
| $1.01B | 0.77% | 22,262,082 -1,086,522 | -5% | -$49.3M |
|
20
Walt Disney
DIS
$213B
| $1B | 0.77% | 10,236,702 -756,166 | -7% | -$74M |
|
21
Honeywell
HON
$139B
| $982M | 0.75% | 8,441,465 -274,053 | -3% | -$31.9M |
|
22
Oracle
ORCL
$635B
| $967M | 0.74% | 23,621,208 +510,260 | +2% | +$20.9M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932M | 0.71% | 6,434,837 -379,298 | -6% | -$54.9M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $920M | 0.71% | 3,980,877 -247,742 | -6% | -$57.3M |
|
25
Chevron
CVX
$324B
| $899M | 0.69% | 8,574,465 +820,431 | +11% | +$86M |
|