TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+1.14%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$148B
AUM Growth
+$148B
(-2.5%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
3,139
New
67
Increased
1,107
Reduced
1,590
Closed
100
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$313M |
| 2 |
TE Connectivity
TEL
|
$258M |
| 3 |
Goldman Sachs
GS
|
$236M |
| 4 |
Wynn Resorts
WYNN
|
$208M |
| 5 |
Alibaba
BABA
|
$193M |
Top Sells
| 1 |
Apple
AAPL
|
$426M |
| 2 |
AbbVie
ABBV
|
$208M |
| 3 |
Capital One
COF
|
$194M |
| 4 |
Baidu
BIDU
|
$186M |
| 5 |
TJX Companies
TJX
|
$165M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.49B | 3.03% | 26,742,522 -2,538,029 | -9% | -$426M |
|
2
Microsoft
MSFT
$3.77T
| $4.41B | 2.98% | 48,290,267 +1,185,066 | +3% | +$108M |
|
3
Amazon
AMZN
$2.44T
| $3.87B | 2.61% | 2,671,095 -32,099 | -1% | -$46.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47B | 1.67% | 2,392,124 -12,758 | -0.5% | -$13.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.35B | 1.59% | 14,711,535 -857,700 | -6% | -$137M |
|
6
JPMorgan Chase
JPM
$829B
| $1.92B | 1.3% | 17,476,566 -164,631 | -0.9% | -$18.1M |
|
7
Bank of America
BAC
$376B
| $1.81B | 1.23% | 60,414,196 -1,775,774 | -3% | -$53.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7B | 1.15% | 1,643,430 -62,180 | -4% | -$64.5M |
|
9
Visa
V
$683B
| $1.7B | 1.15% | 14,239,343 -320,407 | -2% | -$38.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.48B | 1% | 11,531,099 -1,153,976 | -9% | -$148M |
|
11
Cisco
CSCO
$274B
| $1.41B | 0.95% | 32,900,022 +3,298,739 | +11% | +$141M |
|
12
Home Depot
HD
$405B
| $1.4B | 0.94% | 7,832,493 -151,636 | -2% | -$27M |
|
13
Salesforce
CRM
$245B
| $1.31B | 0.88% | 11,235,842 +1,370,117 | +14% | +$159M |
|
14
Boeing
BA
$177B
| $1.19B | 0.81% | 3,642,634 +214,885 | +6% | +$70.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18B | 0.8% | 5,907,408 -712,136 | -11% | -$142M |
|
16
Mastercard
MA
$538B
| $1.14B | 0.77% | 6,515,575 -9,144 | -0.1% | -$1.6M |
|
17
Comcast
CMCSA
$125B
| $1.13B | 0.76% | 32,979,938 -905,137 | -3% | -$30.9M |
|
18
UnitedHealth
UNH
$281B
| $1.1B | 0.75% | 5,149,472 -504,407 | -9% | -$108M |
|
19
Intel
INTC
$107B
| $1.09B | 0.74% | 20,958,528 -2,752,681 | -12% | -$143M |
|
20
Union Pacific
UNP
$133B
| $1.02B | 0.69% | 7,568,859 -1,040,066 | -12% | -$140M |
|
21
Exxon Mobil
XOM
$487B
| $1B | 0.68% | 13,438,823 -562,966 | -4% | -$42M |
|
22
PayPal
PYPL
$67.1B
| $1B | 0.68% | 13,211,090 +1,016,946 | +8% | +$77.2M |
|
23
3M
MMM
$82.8B
| $994M | 0.67% | 4,527,877 -63,190 | -1% | -$13.9M |
|
24
Broadcom
AVGO
$1.4T
| $926M | 0.63% | 3,928,673 +123,948 | +3% | +$29.2M |
|
25
Honeywell
HON
$139B
| $920M | 0.62% | 6,367,108 -339,566 | -5% | -$49.1M |
|