TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$147B
AUM Growth
+$147B
(+2.9%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
3,162
New
27
Increased
1,085
Reduced
1,785
Closed
68
Top Buys
| 1 |
Costco
COST
|
$318M |
| 2 |
AbbVie
ABBV
|
$275M |
| 3 |
DuPont de Nemours
DD
|
$187M |
| 4 |
FirstEnergy
FE
|
$162M |
| 5 |
Boeing
BA
|
$128M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$407M |
| 2 |
Amazon
AMZN
|
$203M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$180M |
| 4 |
Walt Disney
DIS
|
$173M |
| 5 |
Comcast
CMCSA
|
$144M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 15.07% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.57B | 3.12% | 29,680,505 -816,697 | -3% | -$126M |
|
2
Microsoft
MSFT
$3.77T
| $3.57B | 2.43% | 47,889,675 +933,009 | +2% | +$69.5M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.73B | 1.86% | 15,985,731 -102,876 | -0.6% | -$17.6M |
|
|
4
Amazon
AMZN
$2.44T
| $2.52B | 1.72% | 2,617,374 -210,928 | -7% | -$203M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35B | 1.6% | 2,451,251 -42,701 | -2% | -$41M |
|
6
JPMorgan Chase
JPM
$829B
| $1.74B | 1.19% | 18,244,812 +796,135 | +5% | +$76M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7B | 1.16% | 1,749,801 -33,079 | -2% | -$32.2M |
|
8
Bank of America
BAC
$376B
| $1.63B | 1.11% | 64,389,276 +753,981 | +1% | +$19.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.63B | 1.11% | 12,517,996 -505,518 | -4% | -$65.7M |
|
10
Visa
V
$683B
| $1.54B | 1.05% | 14,670,670 +50,749 | +0.3% | +$5.34M |
|
11
Home Depot
HD
$405B
| $1.43B | 0.97% | 8,720,833 -63,225 | -0.7% | -$10.3M |
|
|
12
Comcast
CMCSA
$125B
| $1.27B | 0.87% | 32,992,618 -3,753,665 | -10% | -$144M |
|
13
Exxon Mobil
XOM
$487B
| $1.2B | 0.82% | 14,630,172 -386,747 | -3% | -$31.7M |
|
14
UnitedHealth
UNH
$281B
| $1.18B | 0.8% | 6,016,141 +133,714 | +2% | +$26.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09B | 0.74% | 5,952,028 -390,448 | -6% | -$71.6M |
|
16
AT&T
T
$209B
| $1.03B | 0.7% | 26,297,136 -1,139,567 | -4% | -$44.6M |
|
17
Oracle
ORCL
$635B
| $1.02B | 0.69% | 21,037,187 +415,569 | +2% | +$20.1M |
|
|
18
Wells Fargo
WFC
$263B
| $1.01B | 0.69% | 18,327,343 -7,382,083 | -29% | -$407M |
|
19
Honeywell
HON
$139B
| $986M | 0.67% | 6,959,882 -59,868 | -0.9% | -$8.49M |
|
20
Pfizer
PFE
$141B
| $961M | 0.66% | 26,912,969 +2,866,171 | +12% | +$102M |
|
21
Chevron
CVX
$324B
| $946M | 0.65% | 8,052,172 +241,944 | +3% | +$28.4M |
|
22
Broadcom
AVGO
$1.4T
| $935M | 0.64% | 3,855,485 +340,289 | +10% | +$82.5M |
|
23
Cisco
CSCO
$274B
| $933M | 0.64% | 27,748,177 +177,927 | +0.6% | +$5.98M |
|
24
Mastercard
MA
$538B
| $914M | 0.62% | 6,470,280 +699,568 | +12% | +$98.8M |
|
25
Citigroup
C
$178B
| $911M | 0.62% | 12,527,461 +1,372,225 | +12% | +$99.8M |
|