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
$128B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$255M
3
+$189M
4
MMM icon
3M
MMM
+$188M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
+$244M
2
+$192M
3
+$166M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

1 Financials 14.15%
2 Technology 13.84%
3 Healthcare 12.55%
4 Industrials 11.26%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.77M ﹤0.01%
149,688
-5,591
2002
$2.76M ﹤0.01%
118,520
-1,790
2003
$2.75M ﹤0.01%
47,080
-784
2004
$2.75M ﹤0.01%
216,895
-7,841
2005
$2.74M ﹤0.01%
168,412
-3,711
2006
$2.74M ﹤0.01%
72,484
-1,605
2007
$2.74M ﹤0.01%
81,507
-6,674
2008
$2.73M ﹤0.01%
65,417
-798
2009
$2.73M ﹤0.01%
55,638
+719
2010
$2.73M ﹤0.01%
44,539
-179
2011
$2.72M ﹤0.01%
91,329
-1,118
2012
$2.72M ﹤0.01%
75,510
+3,204
2013
$2.72M ﹤0.01%
77,670
-1,986
2014
$2.71M ﹤0.01%
346,779
-147,954
2015
$2.71M ﹤0.01%
76,649
-2,915
2016
$2.7M ﹤0.01%
271,158
-78,329
2017
$2.69M ﹤0.01%
124,289
+8,921
2018
$2.69M ﹤0.01%
224,228
-6,029
2019
$2.69M ﹤0.01%
176,194
-1,879
2020
$2.69M ﹤0.01%
123,279
+2,026
2021
$2.69M ﹤0.01%
158,530
-9,104
2022
$2.69M ﹤0.01%
145,558
+250
2023
$2.68M ﹤0.01%
206,657
+1,028
2024
$2.68M ﹤0.01%
70,255
-5,625
2025
$2.68M ﹤0.01%
217,638
-18,624
79 80
81
82 83