TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$527M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 | +$329M | |
| 2 | +$272M | |
| 3 | +$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 | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.69B | 3.71% |
46,158,156
+467,901
|
|
||
2
Apple
AAPL
$3.74T
| $3.85B | 3.05% |
97,672,536
-6,905,552
|
|
||
|
3
Amazon
AMZN
$2.27T
| $3.74B | 2.96% |
49,805,260
-2,465,180
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.07T
| $2.34B | 1.86% |
45,255,320
-1,140,180
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.9B | 1.51% |
14,526,273
+1,369,076
|
|
||
6
Visa
V
$664B
| $1.76B | 1.4% |
13,352,947
-360,524
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.75B | 1.39% |
33,572,500
+152,480
|
|
||
8
JPMorgan Chase
JPM
$810B
| $1.57B | 1.24% |
16,072,417
-1,174,855
|
|
||
9
Salesforce
CRM
$231B
| $1.47B | 1.17% |
10,744,897
-564,590
|
|
||
10
UnitedHealth
UNH
$323B
| $1.41B | 1.12% |
5,673,950
+211,270
|
|
||
11
Johnson & Johnson
JNJ
$465B
| $1.3B | 1.03% |
10,098,529
+115,597
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.3B | 1.03% |
6,345,534
+427,433
|
|
||
|
13
Cisco
CSCO
$277B
| $1.27B | 1% |
29,275,686
-4,009,754
|
|
||
14
Home Depot
HD
$390B
| $1.25B | 0.99% |
7,280,845
+637,649
|
|
||
15
Mastercard
MA
$507B
| $1.2B | 0.95% |
6,345,166
+530,675
|
|
||
16
Procter & Gamble
PG
$354B
| $1.18B | 0.94% |
12,878,302
+2,084,662
|
|
||
17
Merck
MRK
$212B
| $1.15B | 0.91% |
15,806,370
+1,159,774
|
|
||
18
PayPal
PYPL
$64.4B
| $1.13B | 0.9% |
13,457,195
+492,059
|
|
||
19
Boeing
BA
$161B
| $1.11B | 0.88% |
3,447,188
-2,879
|
|
||
|
20
Chevron
CVX
$308B
| $1.02B | 0.81% |
9,420,621
+1,574,494
|
|
||
21
Pfizer
PFE
$139B
| $965M | 0.76% |
23,307,652
-552,383
|
|
||
22
Bank of America
BAC
$376B
| $954M | 0.76% |
38,698,707
-5,055,904
|
|
||
23
Intel
INTC
$176B
| $926M | 0.73% |
19,741,338
+2,745,940
|
|
||
24
Comcast
CMCSA
$109B
| $899M | 0.71% |
26,412,868
+3,021,710
|
|
||
25
Coca-Cola
KO
$295B
| $896M | 0.71% |
18,932,290
-817,448
|
|