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
$143B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$198M
3
+$175M
4
AXTA icon
Axalta
AXTA
+$126M
5
AMAT icon
Applied Materials
AMAT
+$124M

Top Sells

1
+$263M
2
+$254M
3
+$230M
4
HD icon
Home Depot
HD
+$211M
5
DIS icon
Walt Disney
DIS
+$161M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.86%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.89M ﹤0.01%
337,649
+78,757
2002
$2.89M ﹤0.01%
99,530
-4,311
2003
$2.89M ﹤0.01%
175,514
-27,762
2004
$2.89M ﹤0.01%
22
+1
2005
$2.88M ﹤0.01%
+57,529
2006
$2.88M ﹤0.01%
81,731
-3,622
2007
$2.88M ﹤0.01%
131,839
-9,126
2008
$2.87M ﹤0.01%
141,579
-70,318
2009
$2.87M ﹤0.01%
117,531
-2,957
2010
$2.86M ﹤0.01%
98,882
-8,128
2011
$2.85M ﹤0.01%
102,304
-17,959
2012
$2.85M ﹤0.01%
163,143
-9,377
2013
$2.85M ﹤0.01%
542,298
-31,077
2014
$2.85M ﹤0.01%
137,434
-8,531
2015
$2.84M ﹤0.01%
+75,000
2016
$2.84M ﹤0.01%
139,702
-8,426
2017
$2.84M ﹤0.01%
110,844
+14,714
2018
$2.84M ﹤0.01%
124,657
-25,809
2019
$2.84M ﹤0.01%
59,213
-3,966
2020
$2.83M ﹤0.01%
108,566
+297
2021
$2.82M ﹤0.01%
6,964
-566
2022
$2.81M ﹤0.01%
7,866
-447
2023
$2.81M ﹤0.01%
75,288
-6,328
2024
$2.81M ﹤0.01%
105,238
-20,682
2025
$2.8M ﹤0.01%
66,484
-7,557
79 80
81
82 83