TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.16%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$134B
AUM Growth
+$134B
(+83,825%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
3,175
New
65
Increased
919
Reduced
2,081
Closed
56
Top Buys
| 1 |
Home Depot
HD
|
$291M |
| 2 |
Monster Beverage
MNST
|
$273M |
| 3 |
Bank of America
BAC
|
$174M |
| 4 |
UnitedHealth
UNH
|
$157M |
| 5 |
Salesforce
CRM
|
$154M |
Top Sells
| 1 |
Visa
V
|
$315M |
| 2 |
Apple
AAPL
|
$285M |
| 3 |
Walmart
WMT
|
$209M |
| 4 |
Johnson & Johnson
JNJ
|
$182M |
| 5 |
Amazon
AMZN
|
$182M |
Sector Composition
| 1 | Technology | 15.53% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 12.99% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.73B | 2.78% | 32,213,615 -2,460,885 | -7% | -$285M |
|
2
Microsoft
MSFT
$3.77T
| $3.16B | 2.36% | 50,830,955 +1,548,836 | +3% | +$96.2M |
|
|
3
Amazon
AMZN
$2.44T
| $2.04B | 1.53% | 2,727,087 -242,073 | -8% | -$182M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96B | 1.46% | 2,539,912 -39,892 | -2% | -$30.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.78B | 1.32% | 15,429,964 -930,414 | -6% | -$107M |
|
6
Wells Fargo
WFC
$263B
| $1.57B | 1.17% | 28,509,528 +799,144 | +3% | +$44M |
|
|
7
Home Depot
HD
$405B
| $1.52B | 1.13% | 11,308,891 +2,173,845 | +24% | +$291M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.51B | 1.13% | 13,149,556 -1,579,781 | -11% | -$182M |
|
9
JPMorgan Chase
JPM
$829B
| $1.51B | 1.13% | 17,545,891 +1,683,186 | +11% | +$145M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 1.08% | 1,834,554 -53,423 | -3% | -$42.3M |
|
|
11
Bank of America
BAC
$376B
| $1.41B | 1.05% | 63,937,966 +7,886,797 | +14% | +$174M |
|
12
Exxon Mobil
XOM
$487B
| $1.39B | 1.03% | 15,346,560 +108,929 | +0.7% | +$9.83M |
|
13
Comcast
CMCSA
$125B
| $1.38B | 1.03% | 19,985,427 -688,178 | -3% | -$47.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1B | 0.82% | 6,740,961 -251,910 | -4% | -$41.1M |
|
15
GE Aerospace
GE
$292B
| $1.08B | 0.81% | 34,198,016 -1,820,237 | -5% | -$57.5M |
|
|
16
UnitedHealth
UNH
$281B
| $1.06B | 0.79% | 6,642,208 +980,739 | +17% | +$157M |
|
17
Walt Disney
DIS
$213B
| $1.03B | 0.77% | 9,884,645 +507,526 | +5% | +$52.9M |
|
18
AT&T
T
$209B
| $1.03B | 0.77% | 24,155,617 +813,387 | +3% | +$34.6M |
|
|
19
Visa
V
$683B
| $1.02B | 0.76% | 13,089,219 -4,031,592 | -24% | -$315M |
|
20
Procter & Gamble
PG
$368B
| $1.01B | 0.75% | 12,037,847 -1,541,509 | -11% | -$130M |
|
21
Verizon
VZ
$186B
| $982M | 0.73% | 18,397,486 -2,858,230 | -13% | -$153M |
|
22
Chevron
CVX
$324B
| $978M | 0.73% | 8,305,772 +148,641 | +2% | +$17.5M |
|
23
EOG Resources
EOG
$68.2B
| $905M | 0.68% | 8,951,034 +620,782 | +7% | +$62.8M |
|
24
Pfizer
PFE
$141B
| $864M | 0.64% | 26,595,184 -495,876 | -2% | -$16.1M |
|
25
3M
MMM
$82.8B
| $857M | 0.64% | 4,801,215 -554,677 | -10% | -$99M |
|