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
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$111M
4
AGN
Allergan plc
AGN
+$95.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.4M

Top Sells

1
+$283M
2
+$204M
3
+$190M
4
GILD icon
Gilead Sciences
GILD
+$183M
5
HD icon
Home Depot
HD
+$174M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.81%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.82M ﹤0.01%
12,712
-929
2002
$2.82M ﹤0.01%
567,679
-6,415
2003
$2.81M ﹤0.01%
111,474
-886
2004
$2.81M ﹤0.01%
362,539
-19,592
2005
$2.79M ﹤0.01%
237,437
2006
$2.79M ﹤0.01%
130,741
-31,382
2007
$2.78M ﹤0.01%
164,011
+3,885
2008
$2.78M ﹤0.01%
81,101
-5,933
2009
$2.77M ﹤0.01%
156,965
-1,316
2010
$2.76M ﹤0.01%
219,727
-4,921
2011
$2.76M ﹤0.01%
256,455
-13,929
2012
$2.76M ﹤0.01%
155,732
-4,305
2013
$2.76M ﹤0.01%
121,276
-2,311
2014
$2.75M ﹤0.01%
120,809
2015
$2.75M ﹤0.01%
102,390
-1,132
2016
$2.75M ﹤0.01%
122,027
+91,160
2017
$2.75M ﹤0.01%
573,375
-12,858
2018
$2.74M ﹤0.01%
368,581
-12,664
2019
$2.73M ﹤0.01%
114,516
-4,152
2020
$2.73M ﹤0.01%
115,982
+21,260
2021
$2.73M ﹤0.01%
153,301
-16,354
2022
$2.73M ﹤0.01%
102,634
+11,572
2023
$2.73M ﹤0.01%
65,515
-910
2024
$2.73M ﹤0.01%
140,035
-3,401
2025
$2.73M ﹤0.01%
376,615
-12,567
79 80
81
82 83