TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
+8.42%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$153B
AUM Growth
+$153B
(+2.9%)
Cap. Flow
-$5.74B
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
3,135
New
52
Increased
774
Reduced
2,178
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$214M |
| 2 |
Eli Lilly
LLY
|
$177M |
| 3 |
Procter & Gamble
PG
|
$173M |
| 4 |
Constellation Brands
STZ
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$138M |
Top Sells
| 1 |
Broadcom
AVGO
|
$398M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Applied Materials
AMAT
|
$205M |
| 4 |
Oracle
ORCL
|
$204M |
| 5 |
Intel
INTC
|
$201M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 14.63% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.9B | 3.85% | 26,144,522 +454,086 | +2% | +$103M |
|
2
Amazon
AMZN
$2.44T
| $5.23B | 3.42% | 2,613,522 -99,008 | -4% | -$198M |
|
3
Microsoft
MSFT
$3.77T
| $5.23B | 3.41% | 45,690,255 -1,674,690 | -4% | -$192M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77B | 1.81% | 2,319,775 -57,932 | -2% | -$69.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.16B | 1.41% | 13,157,197 -881,409 | -6% | -$145M |
|
6
Visa
V
$683B
| $2.06B | 1.34% | 13,713,471 -210,863 | -2% | -$31.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02B | 1.32% | 1,671,001 +95,096 | +6% | +$115M |
|
8
JPMorgan Chase
JPM
$829B
| $1.95B | 1.27% | 17,247,272 -190,074 | -1% | -$21.4M |
|
9
Salesforce
CRM
$245B
| $1.8B | 1.17% | 11,309,487 -419,156 | -4% | -$66.7M |
|
10
Cisco
CSCO
$274B
| $1.62B | 1.06% | 33,285,440 +558,313 | +2% | +$27.2M |
|
11
UnitedHealth
UNH
$281B
| $1.45B | 0.95% | 5,462,680 +370,179 | +7% | +$98.5M |
|
12
Johnson & Johnson
JNJ
$427B
| $1.38B | 0.9% | 9,982,932 +158,426 | +2% | +$21.9M |
|
13
Home Depot
HD
$405B
| $1.38B | 0.9% | 6,643,196 -838,308 | -11% | -$174M |
|
14
Mastercard
MA
$538B
| $1.29B | 0.85% | 5,814,491 -401,215 | -6% | -$89.3M |
|
15
Bank of America
BAC
$376B
| $1.29B | 0.84% | 43,754,611 -4,495,463 | -9% | -$132M |
|
16
Boeing
BA
$177B
| $1.28B | 0.84% | 3,450,067 -410,323 | -11% | -$153M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27B | 0.83% | 5,918,101 -181,356 | -3% | -$38.8M |
|
18
PayPal
PYPL
$67.1B
| $1.14B | 0.74% | 12,965,136 -433,034 | -3% | -$38M |
|
19
Honeywell
HON
$139B
| $1.07B | 0.7% | 6,426,658 -247,879 | -4% | -$41.2M |
|
20
Exxon Mobil
XOM
$487B
| $1.07B | 0.7% | 12,571,765 -1,571,816 | -11% | -$134M |
|
21
NVIDIA
NVDA
$4.24T
| $1.04B | 0.68% | 3,709,985 +120,344 | +3% | +$33.8M |
|
22
Pfizer
PFE
$141B
| $998M | 0.65% | 22,637,604 -760,838 | -3% | -$33.5M |
|
|
23
Merck
MRK
$210B
| $991M | 0.65% | 13,975,760 +3,016,623 | +28% | +$214M |
|
24
Union Pacific
UNP
$133B
| $973M | 0.64% | 5,974,420 -308,555 | -5% | -$50.2M |
|
25
Chevron
CVX
$324B
| $959M | 0.63% | 7,846,127 -317,006 | -4% | -$38.8M |
|