TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$261M
3
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

1
+$437M
2
+$242M
3
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.43M ﹤0.01%
106,404
-37,758
2002
$2.42M ﹤0.01%
515,758
-113,384
2003
$2.41M ﹤0.01%
416,749
+85,758
2004
$2.4M ﹤0.01%
161,833
-9,250
2005
$2.39M ﹤0.01%
113,031
-807
2006
$2.39M ﹤0.01%
+125,137
2007
$2.39M ﹤0.01%
111,205
+4,347
2008
$2.39M ﹤0.01%
76,358
-1,221
2009
$2.38M ﹤0.01%
65,333
+2,047
2010
$2.38M ﹤0.01%
1,444,624
+6,757
2011
$2.38M ﹤0.01%
160,889
+13,373
2012
$2.37M ﹤0.01%
750,876
-465,016
2013
$2.37M ﹤0.01%
45,791
-537
2014
$2.36M ﹤0.01%
137,250
-27,046
2015
$2.35M ﹤0.01%
153,318
+15,173
2016
$2.35M ﹤0.01%
217,631
-239,665
2017
$2.34M ﹤0.01%
53,888
+473
2018
$2.33M ﹤0.01%
170,861
+3,004
2019
$2.33M ﹤0.01%
145,169
-68,407
2020
$2.32M ﹤0.01%
119,192
-124,509
2021
$2.32M ﹤0.01%
49,989
+363
2022
$2.31M ﹤0.01%
765,581
+26,741
2023
$2.31M ﹤0.01%
91,633
-4,314
2024
$2.31M ﹤0.01%
452,586
-2,460
2025
$2.3M ﹤0.01%
88,446
+487
79 80
81
82 83