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
$149B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,233
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$156M
3
+$155M
4
NOC icon
Northrop Grumman
NOC
+$151M
5
AXP icon
American Express
AXP
+$143M

Top Sells

1
+$434M
2
+$433M
3
+$388M
4
ORCL icon
Oracle
ORCL
+$385M
5
BAC icon
Bank of America
BAC
+$363M

Sector Composition

1 Technology 19.91%
2 Financials 15.1%
3 Healthcare 12.94%
4 Consumer Discretionary 12.01%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.7M ﹤0.01%
164,113
-35,336
2002
$2.7M ﹤0.01%
181,940
-4,911
2003
$2.7M ﹤0.01%
98,212
-425
2004
$2.69M ﹤0.01%
204,573
-4,711
2005
$2.68M ﹤0.01%
62,946
+11,040
2006
$2.67M ﹤0.01%
47,169
-3,623
2007
$2.67M ﹤0.01%
305,165
+91,548
2008
$2.67M ﹤0.01%
140,611
-15,772
2009
$2.65M ﹤0.01%
70,604
-5,509
2010
$2.65M ﹤0.01%
170,316
+3,843
2011
$2.64M ﹤0.01%
139,173
-12,019
2012
$2.62M ﹤0.01%
7,022
+6,453
2013
$2.62M ﹤0.01%
62,166
+1,938
2014
$2.61M ﹤0.01%
45,248
+2,011
2015
$2.61M ﹤0.01%
88,617
-4,223
2016
$2.6M ﹤0.01%
47,111
-1,793
2017
$2.6M ﹤0.01%
+190,952
2018
$2.59M ﹤0.01%
29,204
-1,980
2019
$2.58M ﹤0.01%
130,169
+3,199
2020
$2.58M ﹤0.01%
162,950
-21,824
2021
$2.58M ﹤0.01%
164,483
+10,516
2022
$2.58M ﹤0.01%
154,919
-13,840
2023
$2.57M ﹤0.01%
190,359
-9,725
2024
$2.56M ﹤0.01%
47,825
+14,987
2025
$2.56M ﹤0.01%
171,564
+67,537
79 80
81
82 83