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
$128B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$255M
3
+$189M
4
MMM icon
3M
MMM
+$188M
5
GM icon
General Motors
GM
+$173M

Top Sells

1
+$244M
2
+$192M
3
+$166M
4
PFE icon
Pfizer
PFE
+$149M
5
CSCO icon
Cisco
CSCO
+$138M

Sector Composition

1 Financials 14.15%
2 Technology 13.84%
3 Healthcare 12.55%
4 Industrials 11.26%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.68M ﹤0.01%
151,308
+1,780
2027
$2.67M ﹤0.01%
197,115
-4,002
2028
$2.67M ﹤0.01%
121,138
-1,552
2029
$2.67M ﹤0.01%
77,151
+15,194
2030
$2.65M ﹤0.01%
92,339
-1,014
2031
$2.65M ﹤0.01%
113,884
-3,909
2032
$2.65M ﹤0.01%
86,452
-1,325
2033
$2.64M ﹤0.01%
186,000
-7,684
2034
$2.64M ﹤0.01%
630,542
-11,684
2035
$2.63M ﹤0.01%
165,745
-5,614
2036
$2.63M ﹤0.01%
368,983
-5,952
2037
$2.63M ﹤0.01%
82,795
-23,070
2038
$2.62M ﹤0.01%
116,766
-9,203
2039
$2.62M ﹤0.01%
111,464
-264
2040
$2.6M ﹤0.01%
150,757
-489
2041
$2.6M ﹤0.01%
166,497
+15,007
2042
$2.6M ﹤0.01%
215,670
-17,986
2043
$2.59M ﹤0.01%
109,278
+760
2044
$2.59M ﹤0.01%
73,795
-808
2045
$2.59M ﹤0.01%
135,830
+1,189
2046
$2.59M ﹤0.01%
213,270
+506
2047
$2.58M ﹤0.01%
47,520
-16,830
2048
$2.58M ﹤0.01%
207,222
-4,448
2049
$2.57M ﹤0.01%
49,018
+495
2050
$2.57M ﹤0.01%
102,286
-6,936
80 81
82
83 84