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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$174M
3
+$157M
4
CRM icon
Salesforce
CRM
+$154M
5
JPM icon
JPMorgan Chase
JPM
+$145M

Top Sells

1
+$315M
2
+$285M
3
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 15.53%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.75%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.77M ﹤0.01%
79,588
-10,883
2002
$2.76M ﹤0.01%
55,276
-1,308
2003
$2.75M ﹤0.01%
141,542
-9,666
2004
$2.75M ﹤0.01%
22,462
-4,882
2005
$2.74M ﹤0.01%
102,645
+23,921
2006
$2.74M ﹤0.01%
244,734
-67,311
2007
$2.74M ﹤0.01%
75,000
2008
$2.74M ﹤0.01%
319,735
-4,111
2009
$2.73M ﹤0.01%
105,530
+28
2010
$2.73M ﹤0.01%
373,367
-524,812
2011
$2.72M ﹤0.01%
61,263
+802
2012
$2.72M ﹤0.01%
92,810
+1,769
2013
$2.72M ﹤0.01%
69,650
+336
2014
$2.71M ﹤0.01%
142,636
-12,069
2015
$2.71M ﹤0.01%
75,660
-1,745
2016
$2.71M ﹤0.01%
67,739
-2,941
2017
$2.7M ﹤0.01%
198,980
-14,690
2018
$2.69M ﹤0.01%
220,799
+18,091
2019
$2.69M ﹤0.01%
120,954
-126,200
2020
$2.68M ﹤0.01%
9,234
+1,646
2021
$2.68M ﹤0.01%
219,387
+25,113
2022
$2.67M ﹤0.01%
111,114
-13,611
2023
$2.67M ﹤0.01%
47,039
-17,340
2024
$2.65M ﹤0.01%
245,003
-83,278
2025
$2.64M ﹤0.01%
125,920
-9,507
79 80
81
82 83