TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
This Quarter Return
-13.8%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$126B
AUM Growth
+$126B
(-18%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.4%
Holding
3,092
New
38
Increased
901
Reduced
1,819
Closed
85
Top Buys
| 1 |
Linde
LIN
|
$527M |
| 2 |
Procter & Gamble
PG
|
$192M |
| 3 |
Meta Platforms (Facebook)
META
|
$179M |
| 4 |
Chevron
CVX
|
$171M |
| 5 |
Wells Fargo
WFC
|
$156M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$329M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
AET
Aetna Inc
AET
|
$251M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Cisco
CSCO
|
$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.69B | 3.71% | 46,158,156 +467,901 | +1% | +$47.5M |
|
|
2
Apple
AAPL
$3.45T
| $3.85B | 3.05% | 24,418,134 -1,726,388 | -7% | -$272M |
|
|
3
Amazon
AMZN
$2.44T
| $3.74B | 2.96% | 2,490,263 -123,259 | -5% | -$185M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34B | 1.86% | 2,262,766 -57,009 | -2% | -$59M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.9B | 1.51% | 14,526,273 +1,369,076 | +10% | +$179M |
|
6
Visa
V
$683B
| $1.76B | 1.4% | 13,352,947 -360,524 | -3% | -$47.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75B | 1.39% | 1,678,625 +7,624 | +0.5% | +$7.97M |
|
8
JPMorgan Chase
JPM
$829B
| $1.57B | 1.24% | 16,072,417 -1,174,855 | -7% | -$115M |
|
9
Salesforce
CRM
$245B
| $1.47B | 1.17% | 10,744,897 -564,590 | -5% | -$77.3M |
|
10
UnitedHealth
UNH
$281B
| $1.41B | 1.12% | 5,673,950 +211,270 | +4% | +$52.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.3B | 1.03% | 10,098,529 +115,597 | +1% | +$14.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3B | 1.03% | 6,345,534 +427,433 | +7% | +$87.3M |
|
|
13
Cisco
CSCO
$274B
| $1.27B | 1% | 29,275,686 -4,009,754 | -12% | -$174M |
|
14
Home Depot
HD
$405B
| $1.25B | 0.99% | 7,280,845 +637,649 | +10% | +$110M |
|
15
Mastercard
MA
$538B
| $1.2B | 0.95% | 6,345,166 +530,675 | +9% | +$100M |
|
|
16
Procter & Gamble
PG
$368B
| $1.18B | 0.94% | 12,878,302 +2,084,662 | +19% | +$192M |
|
17
Merck
MRK
$210B
| $1.15B | 0.91% | 15,082,414 +1,106,654 | +8% | +$84.6M |
|
18
PayPal
PYPL
$67.1B
| $1.13B | 0.9% | 13,457,195 +492,059 | +4% | +$41.4M |
|
19
Boeing
BA
$177B
| $1.11B | 0.88% | 3,447,188 -2,879 | -0.1% | -$928K |
|
|
20
Chevron
CVX
$324B
| $1.02B | 0.81% | 9,420,621 +1,574,494 | +20% | +$171M |
|
21
Pfizer
PFE
$141B
| $965M | 0.76% | 22,113,522 -524,082 | -2% | -$22.9M |
|
22
Bank of America
BAC
$376B
| $954M | 0.76% | 38,698,707 -5,055,904 | -12% | -$125M |
|
23
Intel
INTC
$107B
| $926M | 0.73% | 19,741,338 +2,745,940 | +16% | +$129M |
|
24
Comcast
CMCSA
$125B
| $899M | 0.71% | 26,412,868 +3,021,710 | +13% | +$103M |
|
25
Coca-Cola
KO
$297B
| $896M | 0.71% | 18,932,290 -817,448 | -4% | -$38.7M |
|