TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+4.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$142B
AUM Growth
+$142B
(+2.5%)
Cap. Flow
-$652M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
3,283
New
205
Increased
1,554
Reduced
1,315
Closed
148
Top Buys
| 1 |
DXC Technology
DXC
|
$360M |
| 2 |
Dick's Sporting Goods
DKS
|
$163M |
| 3 |
McDonald's
MCD
|
$145M |
| 4 |
American International
AIG
|
$132M |
| 5 |
Philip Morris
PM
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$200M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
Eli Lilly
LLY
|
$162M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$162M |
| 5 |
Xerox
XRX
|
$159M |
Sector Composition
| 1 | Technology | 16.6% |
| 2 | Financials | 14.86% |
| 3 | Healthcare | 13.86% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.39B | 3.08% | 30,497,202 -1,300,341 | -4% | -$187M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.24B | 2.27% | 46,956,666 -2,899,641 | -6% | -$200M |
|
3
Amazon
AMZN
$2.44T
| $2.74B | 1.92% | 2,828,302 +46,800 | +2% | +$45.3M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.43B | 1.71% | 16,088,607 +198,882 | +1% | +$30M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27B | 1.59% | 2,493,952 +23,798 | +1% | +$21.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.72B | 1.21% | 13,023,514 +18,318 | +0.1% | +$2.42M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66B | 1.16% | 1,782,880 +14,631 | +0.8% | +$13.6M |
|
8
JPMorgan Chase
JPM
$829B
| $1.59B | 1.12% | 17,448,677 +209,147 | +1% | +$19.1M |
|
9
Bank of America
BAC
$376B
| $1.54B | 1.08% | 63,635,295 +1,079,788 | +2% | +$26.2M |
|
10
Comcast
CMCSA
$125B
| $1.43B | 1% | 36,746,283 -936,470 | -2% | -$36.4M |
|
11
Wells Fargo
WFC
$263B
| $1.42B | 1% | 25,709,426 -50,457 | -0.2% | -$2.8M |
|
12
Visa
V
$683B
| $1.37B | 0.96% | 14,619,921 -123,099 | -0.8% | -$11.5M |
|
13
Home Depot
HD
$405B
| $1.35B | 0.95% | 8,784,058 -655,980 | -7% | -$101M |
|
14
Exxon Mobil
XOM
$487B
| $1.21B | 0.85% | 15,016,919 +53,731 | +0.4% | +$4.34M |
|
15
UnitedHealth
UNH
$281B
| $1.09B | 0.77% | 5,882,427 +223,524 | +4% | +$41.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07B | 0.75% | 6,342,476 -409,455 | -6% | -$69.3M |
|
17
AT&T
T
$209B
| $1.04B | 0.73% | 27,436,703 -288,680 | -1% | -$10.9M |
|
18
Oracle
ORCL
$635B
| $1.03B | 0.73% | 20,621,618 +1,926,484 | +10% | +$96.6M |
|
19
Walt Disney
DIS
$213B
| $937M | 0.66% | 8,815,855 -1,087,731 | -11% | -$116M |
|
20
Honeywell
HON
$139B
| $936M | 0.66% | 7,019,750 +101,528 | +1% | +$13.5M |
|
21
3M
MMM
$82.8B
| $927M | 0.65% | 4,453,873 -104,054 | -2% | -$21.7M |
|
22
Procter & Gamble
PG
$368B
| $866M | 0.61% | 9,939,886 -273,553 | -3% | -$23.8M |
|
23
Union Pacific
UNP
$133B
| $866M | 0.61% | 7,948,391 +46,298 | +0.6% | +$5.04M |
|
24
Cisco
CSCO
$274B
| $863M | 0.61% | 27,570,250 +2,863,474 | +12% | +$89.6M |
|
25
GE Aerospace
GE
$292B
| $834M | 0.59% | 30,867,103 -1,441,096 | -4% | -$38.9M |
|