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
$123B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,127
New
Increased
Reduced
Closed

Top Buys

1
+$2.62B
2
+$2.01B
3
+$1.89B
4
MSFT icon
Microsoft
MSFT
+$1.85B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48B

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.32%
2 Technology 13.75%
3 Healthcare 12.37%
4 Industrials 10.87%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.48M ﹤0.01%
+55,717
2027
$2.48M ﹤0.01%
+103,113
2028
$2.48M ﹤0.01%
+75,880
2029
$2.47M ﹤0.01%
+348,511
2030
$2.47M ﹤0.01%
+374,935
2031
$2.46M ﹤0.01%
+90,869
2032
$2.45M ﹤0.01%
+224,736
2033
$2.45M ﹤0.01%
+313,555
2034
$2.45M ﹤0.01%
+315,192
2035
$2.44M ﹤0.01%
+59,292
2036
$2.43M ﹤0.01%
+425,280
2037
$2.43M ﹤0.01%
+798,445
2038
$2.42M ﹤0.01%
+48,523
2039
$2.42M ﹤0.01%
+14,759
2040
$2.42M ﹤0.01%
+275,001
2041
$2.42M ﹤0.01%
+115,368
2042
$2.41M ﹤0.01%
+160,419
2043
$2.4M ﹤0.01%
+203,135
2044
$2.4M ﹤0.01%
+339,614
2045
$2.39M ﹤0.01%
+145,308
2046
$2.39M ﹤0.01%
+139,352
2047
$2.38M ﹤0.01%
+10,109
2048
$2.38M ﹤0.01%
+119,083
2049
$2.38M ﹤0.01%
+172,123
2050
$2.38M ﹤0.01%
+138,746
80 81
82
83 84