TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+5.31%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$149B
AUM Growth
+$149B
(+0.64%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
3,233
New
194
Increased
1,090
Reduced
1,777
Closed
150
Top Buys
| 1 |
Citigroup
C
|
$188M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
CVS Health
CVS
|
$152M |
| 5 |
American Express
AXP
|
$143M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$433M |
| 2 |
3M
MMM
|
$418M |
| 3 |
Comcast
CMCSA
|
$391M |
| 4 |
Oracle
ORCL
|
$368M |
| 5 |
Bank of America
BAC
|
$343M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.76B | 3.2% | 25,690,436 -1,052,086 | -4% | -$195M |
|
2
Microsoft
MSFT
$3.77T
| $4.67B | 3.14% | 47,364,945 -925,322 | -2% | -$91.2M |
|
3
Amazon
AMZN
$2.44T
| $4.61B | 3.1% | 2,712,530 +41,435 | +2% | +$70.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.73B | 1.83% | 14,038,606 -672,929 | -5% | -$131M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65B | 1.78% | 2,377,707 -14,417 | -0.6% | -$16.1M |
|
6
Visa
V
$683B
| $1.84B | 1.24% | 13,924,334 -315,009 | -2% | -$41.7M |
|
7
JPMorgan Chase
JPM
$829B
| $1.82B | 1.22% | 17,437,346 -39,220 | -0.2% | -$4.09M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78B | 1.2% | 1,575,905 -67,525 | -4% | -$76.2M |
|
9
Salesforce
CRM
$245B
| $1.6B | 1.08% | 11,728,643 +492,801 | +4% | +$67.2M |
|
10
Home Depot
HD
$405B
| $1.46B | 0.98% | 7,481,504 -350,989 | -4% | -$68.5M |
|
11
Cisco
CSCO
$274B
| $1.41B | 0.95% | 32,727,127 -172,895 | -0.5% | -$7.44M |
|
|
12
Bank of America
BAC
$376B
| $1.36B | 0.91% | 48,250,074 -12,164,122 | -20% | -$343M |
|
13
Boeing
BA
$177B
| $1.3B | 0.87% | 3,860,390 +217,756 | +6% | +$73.1M |
|
14
UnitedHealth
UNH
$281B
| $1.25B | 0.84% | 5,092,501 -56,971 | -1% | -$14M |
|
15
Mastercard
MA
$538B
| $1.22B | 0.82% | 6,215,706 -299,869 | -5% | -$58.9M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.19B | 0.8% | 9,824,506 -1,706,593 | -15% | -$207M |
|
17
Exxon Mobil
XOM
$487B
| $1.17B | 0.79% | 14,143,581 +704,758 | +5% | +$58.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14B | 0.77% | 6,099,457 +192,049 | +3% | +$35.8M |
|
19
PayPal
PYPL
$67.1B
| $1.12B | 0.75% | 13,398,170 +187,080 | +1% | +$15.6M |
|
20
Intel
INTC
$107B
| $1.06B | 0.71% | 21,250,873 +292,345 | +1% | +$14.5M |
|
21
Chevron
CVX
$324B
| $1.03B | 0.69% | 8,163,133 +686,569 | +9% | +$86.8M |
|
22
Broadcom
AVGO
$1.4T
| $974M | 0.65% | 4,015,043 +86,370 | +2% | +$21M |
|
23
Honeywell
HON
$139B
| $961M | 0.65% | 6,674,537 +307,429 | +5% | +$44.3M |
|
24
EOG Resources
EOG
$68.2B
| $920M | 0.62% | 7,394,229 -15,798 | -0.2% | -$1.97M |
|
25
Netflix
NFLX
$513B
| $892M | 0.6% | 2,279,296 -201,732 | -8% | -$79M |
|