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
$139B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
V icon
Visa
V
+$147M
5
GD icon
General Dynamics
GD
+$126M

Top Sells

1
+$274M
2
+$266M
3
+$232M
4
PM icon
Philip Morris
PM
+$164M
5
PG icon
Procter & Gamble
PG
+$164M

Sector Composition

1 Technology 16.6%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.5M ﹤0.01%
28,332
-2,410
2002
$2.49M ﹤0.01%
113,668
-9,116
2003
$2.49M ﹤0.01%
51,356
+18,688
2004
$2.48M ﹤0.01%
103,190
-5,439
2005
$2.48M ﹤0.01%
106,890
-6,481
2006
$2.48M ﹤0.01%
134,986
-2,571
2007
$2.48M ﹤0.01%
5,736
-2,134
2008
$2.47M ﹤0.01%
78,458
-22,611
2009
$2.46M ﹤0.01%
39,842
-1,761
2010
$2.45M ﹤0.01%
83,481
-7,149
2011
$2.45M ﹤0.01%
168,155
-4,666
2012
$2.45M ﹤0.01%
114,723
-4,676
2013
$2.44M ﹤0.01%
42,379
+5,060
2014
$2.43M ﹤0.01%
92,873
-14,537
2015
$2.43M ﹤0.01%
78,784
-2,476
2016
$2.42M ﹤0.01%
48,957
-14,632
2017
$2.42M ﹤0.01%
41,109
+1,545
2018
$2.42M ﹤0.01%
45,077
-8,679
2019
$2.41M ﹤0.01%
120,325
+496
2020
$2.41M ﹤0.01%
234,757
-17,679
2021
$2.41M ﹤0.01%
132,924
+26,444
2022
$2.41M ﹤0.01%
98,024
-4,621
2023
$2.41M ﹤0.01%
69,119
-4,686
2024
$2.41M ﹤0.01%
136,951
-8,434
2025
$2.41M ﹤0.01%
408,411
+68,220
79 80
81
82 83