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
$131B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$172M
3
+$166M
4
TAP icon
Molson Coors Class B
TAP
+$158M
5
RTN
Raytheon Company
RTN
+$142M

Top Sells

1
+$271M
2
+$234M
3
+$211M
4
PEP icon
PepsiCo
PEP
+$208M
5
RY icon
Royal Bank of Canada
RY
+$199M

Sector Composition

1 Technology 15.11%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.26M ﹤0.01%
414,762
-8,487
2002
$2.25M ﹤0.01%
8,673
-720
2003
$2.24M ﹤0.01%
79,713
-504
2004
$2.24M ﹤0.01%
141,975
-1,156
2005
$2.24M ﹤0.01%
60,066
+7,226
2006
$2.24M ﹤0.01%
89,208
-11,499
2007
$2.23M ﹤0.01%
152,117
-6,334
2008
$2.23M ﹤0.01%
274,784
-3,498
2009
$2.21M ﹤0.01%
276,731
2010
$2.21M ﹤0.01%
183,968
-59,543
2011
$2.2M ﹤0.01%
112,945
-2,645
2012
$2.2M ﹤0.01%
155,160
2013
$2.19M ﹤0.01%
195,126
-16,145
2014
$2.18M ﹤0.01%
113,542
-5,434
2015
$2.18M ﹤0.01%
20,872
2016
$2.18M ﹤0.01%
38,771
-2,304
2017
$2.18M ﹤0.01%
388,866
+48,600
2018
$2.17M ﹤0.01%
118,341
-4,703
2019
$2.17M ﹤0.01%
84,277
-2,359
2020
$2.17M ﹤0.01%
234,791
2021
$2.17M ﹤0.01%
73,808
+609
2022
$2.16M ﹤0.01%
44,373
+9,740
2023
$2.16M ﹤0.01%
112,620
+3,600
2024
$2.15M ﹤0.01%
189,579
+8,761
2025
$2.15M ﹤0.01%
205,011
+1,500
79 80
81
82 83