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
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$237M
3
+$194M
4
BIIB icon
Biogen
BIIB
+$190M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$132M

Top Sells

1
+$333M
2
+$242M
3
+$190M
4
TSLA icon
Tesla
TSLA
+$183M
5
SLB icon
SLB Ltd
SLB
+$152M

Sector Composition

1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.17M ﹤0.01%
93,325
-9,426
2002
$3.16M ﹤0.01%
242,079
+176,238
2003
$3.15M ﹤0.01%
247,016
-6,238
2004
$3.15M ﹤0.01%
120,921
-44,819
2005
$3.15M ﹤0.01%
58,601
-2,470
2006
$3.14M ﹤0.01%
7,887
+189
2007
$3.13M ﹤0.01%
153,914
+104,105
2008
$3.13M ﹤0.01%
129,211
+35,203
2009
$3.13M ﹤0.01%
117,390
-174
2010
$3.12M ﹤0.01%
58,575
+50,029
2011
$3.12M ﹤0.01%
149,868
-19,944
2012
$3.12M ﹤0.01%
297,645
+78,634
2013
$3.12M ﹤0.01%
100,119
+23,738
2014
$3.12M ﹤0.01%
116,603
+33,739
2015
$3.11M ﹤0.01%
144,788
+63,911
2016
$3.1M ﹤0.01%
68,996
+10,905
2017
$3.1M ﹤0.01%
112,812
-395,445
2018
$3.09M ﹤0.01%
291,042
-22,788
2019
$3.08M ﹤0.01%
88,442
+6,958
2020
$3.08M ﹤0.01%
184,063
+107,646
2021
$3.08M ﹤0.01%
87,719
-5,615
2022
$3.08M ﹤0.01%
81,692
-1,715
2023
$3.07M ﹤0.01%
569,676
+105,314
2024
$3.07M ﹤0.01%
133,587
-21,107
2025
$3.06M ﹤0.01%
+139,371
79 80
81
82 83