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
$152B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$346M
3
+$225M
4
UNP icon
Union Pacific
UNP
+$188M
5
BMY icon
Bristol-Myers Squibb
BMY
+$158M

Top Sells

1
+$270M
2
+$230M
3
+$222M
4
GD icon
General Dynamics
GD
+$200M
5
GEN icon
Gen Digital
GEN
+$171M

Sector Composition

1 Technology 17.87%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.54M ﹤0.01%
100,851
-3,209
2002
$2.53M ﹤0.01%
174,620
+66,464
2003
$2.52M ﹤0.01%
30,069
-1,469
2004
$2.52M ﹤0.01%
31,380
-1,322
2005
$2.51M ﹤0.01%
27,434
-963
2006
$2.51M ﹤0.01%
19,497
-1,360
2007
$2.5M ﹤0.01%
1,061,603
+32,507
2008
$2.5M ﹤0.01%
71,461
+2,157
2009
$2.5M ﹤0.01%
330,991
-40,386
2010
$2.49M ﹤0.01%
51,198
-2,859
2011
$2.49M ﹤0.01%
147,440
-10,741
2012
$2.49M ﹤0.01%
37,792
-4,462
2013
$2.49M ﹤0.01%
46,328
-1,209
2014
$2.48M ﹤0.01%
52,403
-3,713
2015
$2.47M ﹤0.01%
74,909
-7,680
2016
$2.47M ﹤0.01%
34,830
-1,453
2017
$2.47M ﹤0.01%
133,110
+15,151
2018
$2.46M ﹤0.01%
32,813
-3,706
2019
$2.46M ﹤0.01%
89,256
-10,254
2020
$2.45M ﹤0.01%
229,215
+37,335
2021
$2.44M ﹤0.01%
327,500
2022
$2.44M ﹤0.01%
113,250
-7,610
2023
$2.44M ﹤0.01%
447,341
+24,693
2024
$2.43M ﹤0.01%
111,310
-9,883
2025
$2.43M ﹤0.01%
+46,875
79 80
81
82 83