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
$139B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.95M ﹤0.01%
52,961
-524
2002
$2.95M ﹤0.01%
168,804
-4,196
2003
$2.94M ﹤0.01%
231,079
-12,388
2004
$2.94M ﹤0.01%
86,743
-2,580
2005
$2.94M ﹤0.01%
+102,081
2006
$2.93M ﹤0.01%
340,255
+28,346
2007
$2.92M ﹤0.01%
162,801
2008
$2.92M ﹤0.01%
203,963
-2,560
2009
$2.92M ﹤0.01%
243,492
+48,920
2010
$2.92M ﹤0.01%
44,694
-1,630
2011
$2.91M ﹤0.01%
205,782
-2,960
2012
$2.9M ﹤0.01%
199,424
+7,620
2013
$2.9M ﹤0.01%
72,546
+36,976
2014
$2.9M ﹤0.01%
108,543
-1,370
2015
$2.9M ﹤0.01%
118,338
-2,600
2016
$2.89M ﹤0.01%
162,541
-3,880
2017
$2.88M ﹤0.01%
91,490
-3,200
2018
$2.86M ﹤0.01%
160,244
-4,778
2019
$2.86M ﹤0.01%
153,270
-8,394
2020
$2.85M ﹤0.01%
108,201
-15,159
2021
$2.85M ﹤0.01%
171,064
-2,110
2022
$2.85M ﹤0.01%
166,001
+18,940
2023
$2.84M ﹤0.01%
150,831
2024
$2.81M ﹤0.01%
380,964
-11,010
2025
$2.8M ﹤0.01%
160,861
-7,750
79 80
81
82 83