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
$147B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$275M
3
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
+$407M
2
+$203M
3
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
Comcast
CMCSA
+$144M

Sector Composition

1 Technology 17.29%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.67M ﹤0.01%
47,122
-1,224
2002
$2.67M ﹤0.01%
61,089
-5,623
2003
$2.67M ﹤0.01%
171,152
-130,778
2004
$2.66M ﹤0.01%
124,386
-3,908
2005
$2.66M ﹤0.01%
23,585
+1,136
2006
$2.66M ﹤0.01%
46,244
-174
2007
$2.65M ﹤0.01%
82,774
-1,248
2008
$2.65M ﹤0.01%
109,769
-3,888
2009
$2.63M ﹤0.01%
16,569
-4,666
2010
$2.63M ﹤0.01%
280,096
+59,823
2011
$2.63M ﹤0.01%
501,930
+33,048
2012
$2.63M ﹤0.01%
123,203
-48,038
2013
$2.61M ﹤0.01%
115,155
+28,140
2014
$2.61M ﹤0.01%
120,860
-6,960
2015
$2.6M ﹤0.01%
116,342
-1,210
2016
$2.58M ﹤0.01%
9,055
-616
2017
$2.58M ﹤0.01%
231,874
-6,159
2018
$2.58M ﹤0.01%
187,370
+2,360
2019
$2.58M ﹤0.01%
50,646
-3,341
2020
$2.58M ﹤0.01%
59,067
-1,269
2021
$2.58M ﹤0.01%
41,194
+11,461
2022
$2.58M ﹤0.01%
123,009
+47,683
2023
$2.58M ﹤0.01%
162,500
2024
$2.57M ﹤0.01%
82,589
-38,119
2025
$2.57M ﹤0.01%
36,769
+5,657
79 80
81
82 83