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
$142B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$163M
3
+$145M
4
AIG icon
American International
AIG
+$132M
5
PM icon
Philip Morris
PM
+$129M

Top Sells

1
+$200M
2
+$187M
3
+$162M
4
YHOO
Yahoo Inc
YHOO
+$162M
5
GS icon
Goldman Sachs
GS
+$140M

Sector Composition

1 Technology 16.6%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.67M ﹤0.01%
214,721
+4,241
2002
$2.67M ﹤0.01%
106,966
+76
2003
$2.67M ﹤0.01%
107,163
-31,465
2004
$2.66M ﹤0.01%
109,193
+39,576
2005
$2.66M ﹤0.01%
161,497
-28,313
2006
$2.65M ﹤0.01%
28,454
+255
2007
$2.65M ﹤0.01%
150,678
+114,375
2008
$2.65M ﹤0.01%
220,792
-78,584
2009
$2.65M ﹤0.01%
238,033
+3,276
2010
$2.64M ﹤0.01%
69,934
-2,370
2011
$2.64M ﹤0.01%
67,964
+1,660
2012
$2.64M ﹤0.01%
44,522
+783
2013
$2.64M ﹤0.01%
61,842
-9,656
2014
$2.63M ﹤0.01%
145,976
+16,885
2015
$2.63M ﹤0.01%
103,839
+65,132
2016
$2.63M ﹤0.01%
83,165
+12,944
2017
$2.63M ﹤0.01%
138,125
-3,231
2018
$2.63M ﹤0.01%
169,552
+109,791
2019
$2.63M ﹤0.01%
158,755
-52,474
2020
$2.63M ﹤0.01%
123,579
-18,033
2021
$2.62M ﹤0.01%
41,533
-9,110
2022
$2.62M ﹤0.01%
86,211
-12,532
2023
$2.62M ﹤0.01%
86,902
-45,440
2024
$2.61M ﹤0.01%
468,882
+116,782
2025
$2.6M ﹤0.01%
70,318
+2,290
79 80
81
82 83