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
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,177
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$228M
3
+$183M
4
CXO
CONCHO RESOURCES INC.
CXO
+$183M
5
COL
Rockwell Collins
COL
+$175M

Top Sells

1
+$400M
2
+$288M
3
+$250M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ABT icon
Abbott
ABT
+$201M

Sector Composition

1 Technology 15.45%
2 Healthcare 15.35%
3 Financials 13.37%
4 Consumer Discretionary 10.6%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.85M ﹤0.01%
25,380
+9,580
2002
$2.85M ﹤0.01%
108,566
2003
$2.85M ﹤0.01%
94,495
+42,070
2004
$2.83M ﹤0.01%
116,874
-3,694
2005
$2.83M ﹤0.01%
150,330
-5,756
2006
$2.83M ﹤0.01%
157,015
-2,755
2007
$2.83M ﹤0.01%
128,294
+7,169
2008
$2.83M ﹤0.01%
68,259
+7,426
2009
$2.82M ﹤0.01%
57,120
+1,509
2010
$2.82M ﹤0.01%
68,867
+2,383
2011
$2.81M ﹤0.01%
221,989
+9,704
2012
$2.81M ﹤0.01%
45,847
+12,535
2013
$2.8M ﹤0.01%
203,880
-51,510
2014
$2.8M ﹤0.01%
155,121
-3,429
2015
$2.79M ﹤0.01%
40,265
2016
$2.78M ﹤0.01%
44,035
-1,550
2017
$2.78M ﹤0.01%
191,020
-3,917
2018
$2.77M ﹤0.01%
146,101
-2,088
2019
$2.77M ﹤0.01%
108,259
-1,332
2020
$2.77M ﹤0.01%
222,799
-2,878
2021
$2.77M ﹤0.01%
154,036
-839
2022
$2.76M ﹤0.01%
110,540
-2,793
2023
$2.76M ﹤0.01%
144,705
-8,599
2024
$2.76M ﹤0.01%
118,500
-2,431
2025
$2.75M ﹤0.01%
243,120
-4,790
79 80
81
82 83