TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$2.01B
3
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.85B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.32%
2 Technology 13.75%
3 Healthcare 12.37%
4 Industrials 10.87%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.57M ﹤0.01%
+73,153
2002
$2.56M ﹤0.01%
+61,610
2003
$2.56M ﹤0.01%
+199,963
2004
$2.56M ﹤0.01%
+342,823
2005
$2.56M ﹤0.01%
+109,222
2006
$2.55M ﹤0.01%
+145,965
2007
$2.55M ﹤0.01%
+235,824
2008
$2.55M ﹤0.01%
+192,298
2009
$2.55M ﹤0.01%
+117,793
2010
$2.54M ﹤0.01%
+210,408
2011
$2.53M ﹤0.01%
+607,311
2012
$2.52M ﹤0.01%
+224,478
2013
$2.52M ﹤0.01%
+109,977
2014
$2.52M ﹤0.01%
+123,638
2015
$2.52M ﹤0.01%
+171,520
2016
$2.52M ﹤0.01%
+216,535
2017
$2.52M ﹤0.01%
+225,449
2018
$2.52M ﹤0.01%
+92,447
2019
$2.52M ﹤0.01%
+87,494
2020
$2.5M ﹤0.01%
+134,641
2021
$2.49M ﹤0.01%
+128,808
2022
$2.49M ﹤0.01%
+52,012
2023
$2.48M ﹤0.01%
+189,196
2024
$2.48M ﹤0.01%
+46,867
2025
$2.48M ﹤0.01%
+206,651
79 80
81
82 83