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
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.4M ﹤0.01%
44,763
-2,165
2002
$2.4M ﹤0.01%
521,834
-20,100
2003
$2.4M ﹤0.01%
329,372
+19,067
2004
$2.4M ﹤0.01%
260,386
+10,672
2005
$2.39M ﹤0.01%
162,280
+17,510
2006
$2.39M ﹤0.01%
671,157
+17,866
2007
$2.39M ﹤0.01%
118,768
+32,128
2008
$2.38M ﹤0.01%
217,163
-2,288
2009
$2.38M ﹤0.01%
68,388
-6,279
2010
$2.38M ﹤0.01%
149,659
+37,286
2011
$2.37M ﹤0.01%
87,499
-5,736
2012
$2.36M ﹤0.01%
228,600
+141,600
2013
$2.36M ﹤0.01%
9,510
-546
2014
$2.36M ﹤0.01%
79,231
+5,423
2015
$2.35M ﹤0.01%
124,224
+3,323
2016
$2.35M ﹤0.01%
361,354
+39,532
2017
$2.34M ﹤0.01%
17,660
+3,900
2018
$2.34M ﹤0.01%
70,940
-1,880
2019
$2.34M ﹤0.01%
403,399
+133,983
2020
$2.33M ﹤0.01%
106,815
-1,308
2021
$2.33M ﹤0.01%
302,159
-59,746
2022
$2.33M ﹤0.01%
235,855
-6,143
2023
$2.32M ﹤0.01%
213,419
-44,667
2024
$2.31M ﹤0.01%
87,282
-607
2025
$2.31M ﹤0.01%
95,881
-1,069
79 80
81
82 83