TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.33%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+3.7%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
15.95%
Holding
3,149
New
30
Increased
868
Reduced
2,130
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$665M |
| 2 |
Broadcom
AVGO
|
$216M |
| 3 |
Colgate-Palmolive
CL
|
$152M |
| 4 |
AT&T
T
|
$148M |
| 5 |
Visa
V
|
$147M |
Top Sells
| 1 |
Home Depot
HD
|
$274M |
| 2 |
Mastercard
MA
|
$266M |
| 3 |
Goldman Sachs
GS
|
$232M |
| 4 |
Philip Morris
PM
|
$164M |
| 5 |
Procter & Gamble
PG
|
$164M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.57B | 3.29% | 31,797,543 -416,072 | -1% | -$59.8M |
|
2
Microsoft
MSFT
$3.77T
| $3.28B | 2.36% | 49,856,307 -974,648 | -2% | -$64.2M |
|
3
Amazon
AMZN
$2.44T
| $2.47B | 1.77% | 2,781,502 +54,415 | +2% | +$48.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.26B | 1.62% | 15,889,725 +459,761 | +3% | +$65.3M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05B | 1.47% | 2,470,154 -69,758 | -3% | -$57.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.62B | 1.17% | 13,005,196 -144,360 | -1% | -$18M |
|
7
JPMorgan Chase
JPM
$829B
| $1.51B | 1.09% | 17,239,530 -306,361 | -2% | -$26.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5B | 1.08% | 1,768,249 -66,305 | -4% | -$56.2M |
|
9
Bank of America
BAC
$376B
| $1.48B | 1.06% | 62,555,507 -1,382,459 | -2% | -$32.6M |
|
10
Wells Fargo
WFC
$263B
| $1.43B | 1.03% | 25,759,883 -2,749,645 | -10% | -$153M |
|
|
11
Comcast
CMCSA
$125B
| $1.42B | 1.02% | 37,682,753 +17,697,326 | +89% | +$665M |
|
|
12
Home Depot
HD
$405B
| $1.39B | 1% | 9,440,038 -1,868,853 | -17% | -$274M |
|
|
13
Visa
V
$683B
| $1.31B | 0.94% | 14,743,020 +1,653,801 | +13% | +$147M |
|
14
Exxon Mobil
XOM
$487B
| $1.23B | 0.88% | 14,963,188 -383,372 | -2% | -$31.4M |
|
|
15
AT&T
T
$209B
| $1.15B | 0.83% | 27,725,383 +3,569,766 | +15% | +$148M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 0.81% | 6,751,931 +10,970 | +0.2% | +$1.83M |
|
17
Walt Disney
DIS
$213B
| $1.12B | 0.81% | 9,903,586 +18,941 | +0.2% | +$2.15M |
|
18
GE Aerospace
GE
$292B
| $963M | 0.69% | 32,308,199 -1,889,817 | -6% | -$56.3M |
|
19
UnitedHealth
UNH
$281B
| $928M | 0.67% | 5,658,903 -983,305 | -15% | -$161M |
|
|
20
Procter & Gamble
PG
$368B
| $918M | 0.66% | 10,213,439 -1,824,408 | -15% | -$164M |
|
21
Verizon
VZ
$186B
| $910M | 0.65% | 18,676,183 +278,697 | +2% | +$13.6M |
|
22
3M
MMM
$82.8B
| $872M | 0.63% | 4,557,927 -243,288 | -5% | -$46.5M |
|
23
EOG Resources
EOG
$68.2B
| $864M | 0.62% | 8,857,080 -93,954 | -1% | -$9.17M |
|
24
Honeywell
HON
$139B
| $864M | 0.62% | 6,918,222 -302,026 | -4% | -$37.7M |
|
25
Pfizer
PFE
$141B
| $859M | 0.62% | 25,102,559 -1,492,625 | -6% | -$51.1M |
|