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
$144B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$205M
3
+$198M
4
HD icon
Home Depot
HD
+$195M
5
ULTA icon
Ulta Beauty
ULTA
+$187M

Top Sells

1
+$295M
2
+$251M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$174M
5
AMZN icon
Amazon
AMZN
+$167M

Sector Composition

1 Technology 14.74%
2 Financials 13.69%
3 Healthcare 13.43%
4 Industrials 11.27%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.2M ﹤0.01%
+79,337
2002
$3.2M ﹤0.01%
286,037
-158,020
2003
$3.19M ﹤0.01%
198,813
+36,957
2004
$3.19M ﹤0.01%
150,137
+54,261
2005
$3.19M ﹤0.01%
25,440
+8,719
2006
$3.18M ﹤0.01%
90,013
-814
2007
$3.18M ﹤0.01%
201,421
-2,013
2008
$3.18M ﹤0.01%
66,034
-881
2009
$3.18M ﹤0.01%
158,281
-41,067
2010
$3.18M ﹤0.01%
388,268
+643
2011
$3.17M ﹤0.01%
101,593
+16,473
2012
$3.17M ﹤0.01%
174,818
+78,214
2013
$3.17M ﹤0.01%
7,722
-83
2014
$3.16M ﹤0.01%
373,088
+44,198
2015
$3.16M ﹤0.01%
66,425
-9,340
2016
$3.16M ﹤0.01%
170,947
+10,703
2017
$3.15M ﹤0.01%
381,245
-208,988
2018
$3.15M ﹤0.01%
165,873
+23,795
2019
$3.14M ﹤0.01%
152,934
-140
2020
$3.14M ﹤0.01%
98,659
+9,580
2021
$3.13M ﹤0.01%
84,180
-30,486
2022
$3.13M ﹤0.01%
130,344
-3,005
2023
$3.12M ﹤0.01%
81,564
+816
2024
$3.11M ﹤0.01%
174,597
-31,185
2025
$3.08M ﹤0.01%
34,266
-4,592
79 80
81
82 83