TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

1
+$231M
2
+$204M
3
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.64%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.97M ﹤0.01%
165,022
+20,224
2002
$2.96M ﹤0.01%
345,851
-6,098
2003
$2.96M ﹤0.01%
132,498
-1,119
2004
$2.95M ﹤0.01%
337,620
+729
2005
$2.94M ﹤0.01%
250,573
+858
2006
$2.94M ﹤0.01%
172,797
+6,300
2007
$2.94M ﹤0.01%
35,859
+822
2008
$2.94M ﹤0.01%
102,222
2009
$2.92M ﹤0.01%
69,909
-1,863
2010
$2.92M ﹤0.01%
651,490
+13,554
2011
$2.92M ﹤0.01%
+89,484
2012
$2.91M ﹤0.01%
87,127
-1,876
2013
$2.91M ﹤0.01%
128,454
-1,840
2014
$2.9M ﹤0.01%
689,573
+9,353
2015
$2.9M ﹤0.01%
204,326
+6,213
2016
$2.9M ﹤0.01%
150,323
-2,061
2017
$2.9M ﹤0.01%
73,894
-23,560
2018
$2.9M ﹤0.01%
125,400
+1,111
2019
$2.9M ﹤0.01%
67,549
-2,706
2020
$2.9M ﹤0.01%
311,909
-4,939
2021
$2.89M ﹤0.01%
46,879
-641
2022
$2.89M ﹤0.01%
46,774
-306
2023
$2.89M ﹤0.01%
8,757
-103
2024
$2.89M ﹤0.01%
84,596
-1,192
2025
$2.88M ﹤0.01%
191,804
+19,638
79 80
81
82 83