TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+7.59%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$152B
AUM Growth
+$152B
(+3.5%)
Cap. Flow
-$3.53B
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
3,129
New
35
Increased
860
Reduced
2,103
Closed
57
Top Buys
| 1 |
Intel
INTC
|
$354M |
| 2 |
Goldman Sachs
GS
|
$346M |
| 3 |
Intuitive Surgical
ISRG
|
$297M |
| 4 |
Capital One
COF
|
$225M |
| 5 |
Union Pacific
UNP
|
$188M |
Top Sells
| 1 |
Costco
COST
|
$270M |
| 2 |
Biogen
BIIB
|
$230M |
| 3 |
AGN
Allergan plc
AGN
|
$222M |
| 4 |
General Dynamics
GD
|
$200M |
| 5 |
Gen Digital
GEN
|
$171M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 12.9% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.96B | 3.27% | 29,280,551 -399,954 | -1% | -$67.7M |
|
2
Microsoft
MSFT
$3.77T
| $4.03B | 2.66% | 47,105,201 -784,474 | -2% | -$67.1M |
|
3
Amazon
AMZN
$2.44T
| $3.16B | 2.08% | 2,703,194 +85,820 | +3% | +$100M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.75B | 1.81% | 15,569,235 -416,496 | -3% | -$73.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52B | 1.66% | 2,404,882 -46,369 | -2% | -$48.5M |
|
6
JPMorgan Chase
JPM
$829B
| $1.89B | 1.24% | 17,641,197 -603,615 | -3% | -$64.6M |
|
7
Bank of America
BAC
$376B
| $1.84B | 1.21% | 62,189,970 -2,199,306 | -3% | -$64.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 1.18% | 1,705,610 -44,191 | -3% | -$46.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.77B | 1.17% | 12,685,075 +167,079 | +1% | +$23.3M |
|
10
Visa
V
$683B
| $1.66B | 1.09% | 14,559,750 -110,920 | -0.8% | -$12.6M |
|
11
Home Depot
HD
$405B
| $1.51B | 1% | 7,984,129 -736,704 | -8% | -$140M |
|
12
Comcast
CMCSA
$125B
| $1.36B | 0.89% | 33,885,075 +892,457 | +3% | +$35.7M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31B | 0.87% | 6,619,544 +667,516 | +11% | +$132M |
|
14
UnitedHealth
UNH
$281B
| $1.25B | 0.82% | 5,653,879 -362,262 | -6% | -$79.9M |
|
15
Exxon Mobil
XOM
$487B
| $1.17B | 0.77% | 14,001,789 -628,383 | -4% | -$52.6M |
|
|
16
Union Pacific
UNP
$133B
| $1.15B | 0.76% | 8,608,925 +1,403,429 | +19% | +$188M |
|
17
Cisco
CSCO
$274B
| $1.13B | 0.75% | 29,601,283 +1,853,106 | +7% | +$71M |
|
|
18
Intel
INTC
$107B
| $1.09B | 0.72% | 23,711,209 +7,669,737 | +48% | +$354M |
|
19
3M
MMM
$82.8B
| $1.08B | 0.71% | 4,591,067 +318,088 | +7% | +$74.9M |
|
20
Honeywell
HON
$139B
| $1.03B | 0.68% | 6,706,674 -253,208 | -4% | -$38.8M |
|
21
Pfizer
PFE
$141B
| $1.01B | 0.67% | 27,976,041 +1,063,072 | +4% | +$38.5M |
|
22
Wells Fargo
WFC
$263B
| $1.01B | 0.67% | 16,674,879 -1,652,464 | -9% | -$100M |
|
23
Boeing
BA
$177B
| $1.01B | 0.67% | 3,427,749 +41,260 | +1% | +$12.2M |
|
24
Salesforce
CRM
$245B
| $1.01B | 0.66% | 9,865,725 +645,099 | +7% | +$65.9M |
|
25
AbbVie
ABBV
$372B
| $998M | 0.66% | 10,321,140 +347,642 | +3% | +$33.6M |
|