Asset Manager
← All Institutions
TIAA CREF INVESTMENT MANAGEMENT LLC
Market Value
$138.4B
+3.8%
Holdings
2,348
-10
New Purchases
42
Added To
602
Closed
26
Reduced
1,644
Top 10 Concentration
22.2%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.27% | 3.57% | +0.70% | $5.9B |
| AMZN | 3.78% | 3.46% | +0.33% | $5.2B |
| MSFT | 3.78% | 3.50% | +0.27% | $5.2B |
| MRK | 0.72% | 0.50% | +0.22% | $991M |
| LLY | 0.36% | 0.20% | +0.17% | $504M |
| PG | 0.65% | 0.51% | +0.14% | $898M |
| NOW | 0.46% | 0.33% | +0.13% | $641M |
| GOOGL | 1.46% | 1.33% | +0.12% | $2.0B |
| GILD | 0.57% | 0.45% | +0.12% | $791M |
| NVDA | 0.75% | 0.64% | +0.12% | $1.0B |
| CSCO | 1.17% | 1.06% | +0.11% | $1.6B |
| UNH | 1.05% | 0.94% | +0.11% | $1.5B |
| V | 1.49% | 1.38% | +0.10% | $2.1B |
| JNJ | 1.00% | 0.89% | +0.10% | $1.4B |
| CVS | 0.36% | 0.26% | +0.10% | $503M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.56% | 2.05% | -0.48% | $2.2B |
| AVGO | 0.43% | 0.73% | -0.30% | $592M |
| GS | 0.39% | 0.62% | -0.23% | $546M |
| AMAT | 0.19% | 0.41% | -0.23% | $257M |
| INTC | 0.58% | 0.79% | -0.21% | $804M |
| WYNN | 0.09% | 0.23% | -0.15% | $118M |
| TWTR | 0.16% | 0.31% | -0.15% | $221M |
| LVS | 0.14% | 0.28% | -0.13% | $196M |
| PM | 0.32% | 0.45% | -0.13% | $445M |
| XONA.DE | 0.77% | 0.88% | -0.10% | $1.1B |
| IWF | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.99% | 1.09% | -0.10% | $1.4B |
| ORCL | 0.29% | 0.39% | -0.10% | $398M |
| EL | 0.21% | 0.31% | -0.10% | $291M |
| EFA | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $55.2B | 39.9% |
| Large Cap | 572 | $65.8B | 47.6% |
| Mid Cap | 715 | $10.6B | 7.7% |
| Small Cap | 599 | $3.6B | 2.6% |
| Micro Cap | 410 | $3.1B | 2.3% |
Portfolio Analytics
Avg Market Cap
$33.6B
Median Market Cap
$2.9B
Avg P/E
32.8
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,338
# ETFs / Funds
10
Top Holdings (2,348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.27% | 26,144,522 | $5.9B | $225.74 | $1.1B | +454,086 | +1.8% | |
| 2 | AMZN | 3.78% | 2,613,522 | $5.2B | $2,003.00 | $624M | -99,008 | -3.6% | |
| 3 | MSFT | 3.78% | 45,690,255 | $5.2B | $114.37 | $555M | -1,674,690 | -3.5% | |
| 4 | GOOG | 2.00% | 2,319,775 | $2.8B | $1,193.47 | $116M | -57,932 | -2.4% | |
| 5 | META | 1.56% | 13,157,197 | $2.2B | $164.46 | -$564M | -881,409 | -6.3% | |
| 6 | V | 1.49% | 13,713,471 | $2.1B | $150.09 | $214M | -210,863 | -1.5% | |
| 7 | GOOGL | 1.46% | 1,671,001 | $2.0B | $1,207.08 | $238M | +95,096 | +6.0% | |
| 8 | JPM | 1.41% | 17,247,272 | $1.9B | $112.84 | $129M | -190,074 | -1.1% | |
| 9 | CRM | 1.30% | 11,309,487 | $1.8B | $159.03 | $199M | -419,156 | -3.6% | |
| 10 | CSCO | 1.17% | 33,285,440 | $1.6B | $48.65 | $211M | +558,313 | +1.7% | |
| 11 | UNH | 1.05% | 5,462,680 | $1.5B | $266.04 | $204M | +370,179 | +7.3% | |
| 12 | JNJ | 1.00% | 9,982,932 | $1.4B | $138.17 | $187M | +158,426 | +1.6% | |
| 13 | HD | 0.99% | 6,643,196 | $1.4B | $207.15 | -$84M | -838,308 | -11.2% | |
| 14 | MA | 0.94% | 5,814,491 | $1.3B | $222.61 | $73M | -401,215 | -6.5% | |
| 15 | BAC | 0.93% | 43,754,611 | $1.3B | $29.46 | -$71M | -4,495,463 | -9.3% | |
| 16 | BA | 0.93% | 3,450,067 | $1.3B | $371.90 | -$12M | -410,323 | -10.6% | |
| 17 | BRK-B | 0.92% | 5,918,101 | $1.3B | $214.11 | $129M | -181,356 | -3.0% | |
| 18 | PYPL | 0.82% | 12,965,136 | $1.1B | $87.84 | $23M | -433,034 | -3.2% | |
| 19 | XONA.DE | 0.77% | 12,571,765 | $1.1B | $85.02 | -$101M | -1,571,816 | -11.1% | |
| 20 | NVDA | 0.75% | 3,709,985 | $1.0B | $281.02 | $192M | +120,344 | +3.4% | |
| 21 | PFE | 0.72% | 22,637,604 | $998M | $44.07 | $149M | -760,838 | -3.2% | |
| 22 | MRK | 0.72% | 13,975,760 | $991M | $70.94 | $326M | +3,016,623 | +27.5% | |
| 23 | UNP | 0.70% | 5,974,420 | $973M | $162.83 | $83M | -308,555 | -4.9% | |
| 24 | CVX | 0.69% | 7,846,127 | $959M | $122.28 | -$73M | -317,006 | -3.9% | |
| 25 | INTU | 0.68% | 4,143,604 | $942M | $227.40 | $100M | +22,924 | +0.6% | |
| 26 | KO | 0.66% | 19,749,738 | $912M | $46.19 | $25M | -489,770 | -2.4% | |
| 27 | PG | 0.65% | 10,793,640 | $898M | $83.23 | $218M | +2,078,176 | +23.8% | |
| 28 | EOG | 0.65% | 7,005,944 | $894M | $127.57 | -$26M | -388,285 | -5.2% | |
| 29 | C | 0.63% | 12,097,620 | $868M | $71.74 | -$6M | -954,112 | -7.3% | |
| 30 | CMCSA | 0.60% | 23,391,158 | $828M | $35.41 | $137M | +2,323,325 | +11.0% | |
| 31 | WFC | 0.59% | 15,545,982 | $817M | $52.56 | $2M | +839,794 | +5.7% | |
| 32 | NFLX | 0.59% | 2,183,204 | $817M | $374.13 | -$75M | -96,092 | -4.2% | |
| 33 | ADBE | 0.58% | 2,991,669 | $808M | $269.95 | $55M | -95,878 | -3.1% | |
| 34 | INTC | 0.58% | 16,995,398 | $804M | $47.29 | -$253M | -4,255,475 | -20.0% | |
| 35 | DIS | 0.57% | 6,781,333 | $793M | $116.94 | $128M | +433,602 | +6.8% | |
| 36 | GILD | 0.57% | 10,241,394 | $791M | $77.21 | $192M | +1,786,881 | +21.1% | |
| 37 | ABT | 0.56% | 10,497,999 | $770M | $73.36 | $10M | -1,970,974 | -15.8% | |
| 38 | ISRG | 0.53% | 1,269,697 | $729M | $574.00 | $99M | -46,115 | -3.5% | |
| 39 | T | 0.52% | 21,606,456 | $726M | $33.58 | -$5M | -1,157,627 | -5.1% | |
| 40 | COST | 0.52% | 3,058,984 | $718M | $234.88 | $71M | -38,797 | -1.2% | |
| 41 | NKE | 0.50% | 8,240,453 | $698M | $84.72 | $64M | +279,655 | +3.5% | |
| 42 | WMT | 0.49% | 7,268,467 | $683M | $93.91 | $101M | +480,983 | +7.1% | |
| 43 | ABBV | 0.49% | 7,190,848 | $680M | $94.58 | -$76M | -965,218 | -11.8% | |
| 44 | VZ | 0.49% | 12,709,601 | $679M | $53.39 | $19M | -408,404 | -3.1% | |
| 45 | DXC | 0.47% | 6,901,800 | $645M | $93.52 | $79M | -123,915 | -1.8% | |
| 46 | NOW | 0.46% | 3,275,482 | $641M | $195.63 | $196M | +697,046 | +27.0% | |
| 47 | BABA | 0.43% | 3,598,940 | $593M | $164.76 | -$98M | -122,965 | -3.3% | |
| 48 | AVGO | 0.43% | 2,401,000 | $592M | $246.73 | -$382M | -1,614,043 | -40.2% | |
| 49 | ZTS | 0.43% | 6,440,189 | $590M | $91.56 | $1M | -465,968 | -6.8% | |
| 50 | FDX | 0.43% | 2,447,307 | $589M | $240.79 | $53M | +85,923 | +3.6% | |
| 51 | NOC | 0.42% | 1,847,391 | $586M | $317.37 | $22M | +12,079 | +0.7% | |
| 52 | EW | 0.41% | 3,297,236 | $574M | $174.10 | $91M | -18,015 | -0.5% | |
| 53 | CAT | 0.41% | 3,721,095 | $567M | $152.49 | $28M | -257,562 | -6.5% | |
| 54 | PEP | 0.41% | 5,018,678 | $561M | $111.80 | -$23M | -344,203 | -6.4% | |
| 55 | GS | 0.39% | 2,433,260 | $546M | $224.24 | -$285M | -1,333,723 | -35.4% | |
| 56 | ACN | 0.39% | 3,189,741 | $543M | $170.20 | $15M | -38,637 | -1.2% | |
| 57 | ILMN | 0.39% | 1,461,806 | $537M | $367.06 | $99M | -103,752 | -6.6% | |
| 58 | AIG | 0.37% | 9,744,360 | $519M | $53.24 | -$69M | -1,347,001 | -12.1% | |
| 59 | LLY | 0.36% | 4,693,492 | $504M | $107.31 | $244M | +1,644,879 | +54.0% | |
| 60 | CVS | 0.36% | 6,384,750 | $503M | $78.72 | $154M | +971,325 | +17.9% | |
| 61 | AMGN | 0.36% | 2,401,317 | $498M | $207.29 | $42M | -68,378 | -2.8% | |
| 62 | AXP | 0.35% | 4,588,130 | $489M | $106.49 | $114M | +770,558 | +20.2% | |
| 63 | MCD | 0.35% | 2,889,874 | $483M | $167.29 | $23M | -46,187 | -1.6% | |
| 64 | MMM | 0.34% | 2,222,949 | $468M | $210.71 | -$4M | -178,447 | -7.4% | |
| 65 | PM | 0.32% | 5,454,566 | $445M | $81.54 | -$159M | -2,020,737 | -27.0% | |
| 66 | EXPE | 0.32% | 3,379,276 | $441M | $130.48 | $53M | +152,165 | +4.7% | |
| 67 | TXN | 0.31% | 4,012,938 | $431M | $107.29 | $52M | +579,953 | +16.9% | |
| 68 | BKNG | 0.30% | 211,838 | $420M | $1,984.00 | -$57M | -23,494 | -10.0% | |
| 69 | MNST | 0.30% | 7,201,066 | $420M | $58.28 | -$96M | -1,804,103 | -20.0% | |
| 70 | IBM | 0.30% | 2,769,964 | $419M | $151.21 | $42M | +69,686 | +2.6% | |
| 71 | GWW | 0.30% | 1,164,524 | $416M | $357.41 | $98M | +133,501 | +12.9% | |
| 72 | BMY | 0.30% | 6,643,924 | $412M | $62.08 | $78M | +598,840 | +9.9% | |
| 73 | MDT | 0.29% | 4,143,519 | $408M | $98.37 | $62M | +110,169 | +2.7% | |
| 74 | MO | 0.29% | 6,693,973 | $404M | $60.31 | $80M | +988,827 | +17.3% | |
| 75 | SLB | 0.29% | 6,580,256 | $401M | $60.92 | -$46M | -87,520 | -1.3% | |
| 76 | OXY | 0.29% | 4,870,337 | $400M | $82.17 | -$28M | -247,083 | -4.8% | |
| 77 | ORCL | 0.29% | 7,714,000 | $398M | $51.56 | -$117M | -3,958,241 | -33.9% | |
| 78 | MDLZ | 0.28% | 8,862,207 | $381M | $42.96 | -$2M | -461,211 | -5.0% | |
| 79 | SYK | 0.27% | 2,137,562 | $380M | $177.68 | -$62M | -480,552 | -18.4% | |
| 80 | HUM | 0.27% | 1,112,199 | $377M | $338.52 | $22M | -78,803 | -6.6% | |
| 81 | ATVI | 0.27% | 4,484,465 | $373M | $83.19 | -$15M | -596,274 | -11.7% | |
| 82 | CB | 0.27% | 2,773,990 | $371M | $133.64 | $8M | -79,779 | -2.8% | |
| 83 | ADP | 0.27% | 2,439,416 | $368M | $150.66 | $40M | -1,825 | -0.1% | |
| 84 | TXT | 0.26% | 5,130,306 | $367M | $71.47 | $13M | -239,086 | -4.5% | |
| 85 | CSX | 0.26% | 4,884,570 | $362M | $74.05 | $87M | +583,939 | +13.6% | |
| 86 | ROP | 0.26% | 1,213,043 | $359M | $296.21 | $12M | -44,396 | -3.5% | |
| 87 | ZBH | 0.26% | 2,690,018 | $354M | $131.47 | $80M | +238,182 | +9.7% | |
| 88 | PRU | 0.25% | 3,468,515 | $351M | $101.32 | $106M | +839,309 | +31.9% | |
| 89 | ANTM | 0.25% | 1,279,806 | $351M | $274.05 | $33M | -56,507 | -4.2% | |
| 90 | PNC | 0.25% | 2,560,971 | $349M | $136.19 | -$15M | -132,531 | -4.9% | |
| 91 | BIIB | 0.25% | 973,825 | $344M | $353.31 | $40M | -74,333 | -7.1% | |
| 92 | MAR | 0.24% | 2,562,669 | $338M | $132.03 | -$26M | -319,091 | -11.1% | |
| 93 | ALXN | 0.24% | 2,404,136 | $334M | $139.01 | $8M | -221,989 | -8.4% | |
| 94 | LMT | 0.24% | 963,724 | $333M | $345.96 | $40M | -31,061 | -3.1% | |
| 95 | QCOM | 0.24% | 4,550,893 | $328M | $72.03 | $88M | +278,067 | +6.5% | |
| 96 | CMA | 0.23% | 3,553,649 | $321M | $90.20 | $31M | +371,809 | +11.7% | |
| 97 | KHC | 0.23% | 5,784,103 | $319M | $55.11 | -$87M | -678,188 | -10.5% | |
| 98 | TJX | 0.23% | 2,825,744 | $317M | $112.02 | $80M | +343,053 | +13.8% | |
| 99 | FE | 0.23% | 8,448,139 | $314M | $37.17 | $21M | +301,536 | +3.7% | |
| 100 | MSI | 0.21% | 2,283,035 | $297M | $130.14 | $75M | +374,328 | +19.6% |