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
$153B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

1
+$362M
2
+$310M
3
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.52M ﹤0.01%
458,441
-3,383
2002
$2.52M ﹤0.01%
10,691
+3,419
2003
$2.52M ﹤0.01%
39,090
-12,206
2004
$2.52M ﹤0.01%
125,971
-11,738
2005
$2.51M ﹤0.01%
169,905
-14,735
2006
$2.51M ﹤0.01%
167,775
-49,177
2007
$2.5M ﹤0.01%
71,132
-5,629
2008
$2.5M ﹤0.01%
116,640
-83,768
2009
$2.5M ﹤0.01%
120,278
-11,333
2010
$2.5M ﹤0.01%
56,347
+6,106
2011
$2.49M ﹤0.01%
125,171
-13,130
2012
$2.49M ﹤0.01%
183,376
-5,886
2013
$2.49M ﹤0.01%
128,197
-12,414
2014
$2.48M ﹤0.01%
53,592
-6,182
2015
$2.47M ﹤0.01%
138,680
+35,342
2016
$2.46M ﹤0.01%
106,228
-7,952
2017
$2.45M ﹤0.01%
359,009
+38,833
2018
$2.45M ﹤0.01%
11,842
-558
2019
$2.45M ﹤0.01%
225,381
-23,883
2020
$2.45M ﹤0.01%
145,453
-13,182
2021
$2.44M ﹤0.01%
59,111
-5,049
2022
$2.44M ﹤0.01%
4,212
-1,778
2023
$2.44M ﹤0.01%
30,011
-2,788
2024
$2.43M ﹤0.01%
84,296
-36,925
2025
$2.42M ﹤0.01%
39,072
-3,125
79 80
81
82 83