TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$443M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

1
+$1.41B
2
+$276M
3
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.59M ﹤0.01%
123,130
-7,556
2002
$2.58M ﹤0.01%
251,817
-4,422
2003
$2.57M ﹤0.01%
83,499
-3,659
2004
$2.57M ﹤0.01%
70,429
-3,354
2005
$2.56M ﹤0.01%
261,030
2006
$2.56M ﹤0.01%
140,108
-2,330
2007
$2.56M ﹤0.01%
6,707
-261
2008
$2.55M ﹤0.01%
73,125
-3,439
2009
$2.55M ﹤0.01%
88,461
-3,839
2010
$2.54M ﹤0.01%
92,115
+44,505
2011
$2.53M ﹤0.01%
103,899
-6,619
2012
$2.53M ﹤0.01%
290,165
+67,073
2013
$2.52M ﹤0.01%
138,366
+6,757
2014
$2.52M ﹤0.01%
246,010
-11,193
2015
$2.52M ﹤0.01%
86,636
-1,810
2016
$2.51M ﹤0.01%
213,734
+69,600
2017
$2.51M ﹤0.01%
93,654
-3,936
2018
$2.51M ﹤0.01%
239,545
-5,254
2019
$2.49M ﹤0.01%
271,831
+63,482
2020
$2.47M ﹤0.01%
175,029
-3,799
2021
$2.47M ﹤0.01%
108,473
-5,705
2022
$2.46M ﹤0.01%
159,652
2023
$2.46M ﹤0.01%
52,811
-233
2024
$2.45M ﹤0.01%
9,819
-269
2025
$2.44M ﹤0.01%
377,789
-24,521
79 80
81
82 83