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
$128B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$294M
3
+$176M
4
AMGN icon
Amgen
AMGN
+$173M
5
APTV icon
Aptiv
APTV
+$149M

Top Sells

1
+$353M
2
+$269M
3
+$254M
4
AAPL icon
Apple
AAPL
+$208M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$162M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.85%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.55M ﹤0.01%
23,494
+3,799
2002
$2.55M ﹤0.01%
98,882
-1,799
2003
$2.54M ﹤0.01%
120,930
-5,425
2004
$2.54M ﹤0.01%
136,966
+15,736
2005
$2.54M ﹤0.01%
77,864
+4,573
2006
$2.53M ﹤0.01%
97,590
-4,083
2007
$2.53M ﹤0.01%
156,386
-3,165
2008
$2.52M ﹤0.01%
167,225
-5,542
2009
$2.52M ﹤0.01%
294,421
-3,224
2010
$2.51M ﹤0.01%
59,328
+14,783
2011
$2.51M ﹤0.01%
80,783
-1,685
2012
$2.49M ﹤0.01%
137,629
+4,469
2013
$2.49M ﹤0.01%
53,666
-5,734
2014
$2.49M ﹤0.01%
78,679
+18,935
2015
$2.48M ﹤0.01%
105,171
+2,093
2016
$2.47M ﹤0.01%
298,462
-16,279
2017
$2.46M ﹤0.01%
10,088
-3,851
2018
$2.46M ﹤0.01%
167,004
-13,960
2019
$2.46M ﹤0.01%
154,095
+29,513
2020
$2.45M ﹤0.01%
49,782
-4,831
2021
$2.45M ﹤0.01%
7,609
-278
2022
$2.45M ﹤0.01%
8,372
-333
2023
$2.44M ﹤0.01%
178,828
-10,113
2024
$2.44M ﹤0.01%
67,597
-1,399
2025
$2.44M ﹤0.01%
159,652
+93,672
79 80
81
82 83