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
$139B
AUM Growth
+$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,179
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$145M
3
+$132M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$110M
5
TMUS icon
T-Mobile US
TMUS
+$104M

Top Sells

1
+$231M
2
+$204M
3
+$187M
4
PENN icon
PENN Entertainment
PENN
+$186M
5
BAC icon
Bank of America
BAC
+$170M

Sector Composition

1 Financials 14.43%
2 Technology 13.77%
3 Healthcare 12.84%
4 Industrials 11.64%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.88M ﹤0.01%
53,485
-721
2027
$2.88M ﹤0.01%
202,785
-4,192
2028
$2.87M ﹤0.01%
97,488
+25,044
2029
$2.87M ﹤0.01%
129,629
-6,623
2030
$2.87M ﹤0.01%
169,747
+17,303
2031
$2.87M ﹤0.01%
100,168
-2,013
2032
$2.86M ﹤0.01%
199,426
+2,311
2033
$2.85M ﹤0.01%
87,036
+5,649
2034
$2.85M ﹤0.01%
245,675
+19,828
2035
$2.83M ﹤0.01%
242,236
-5,913
2036
$2.82M ﹤0.01%
299,910
-4,290
2037
$2.82M ﹤0.01%
62,395
-3,022
2038
$2.82M ﹤0.01%
208,560
+4,460
2039
$2.81M ﹤0.01%
173,174
-3,020
2040
$2.81M ﹤0.01%
391,974
-30,915
2041
$2.79M ﹤0.01%
774,351
+220,144
2042
$2.79M ﹤0.01%
89,187
-9,896
2043
$2.79M ﹤0.01%
107,856
-1,545
2044
$2.79M ﹤0.01%
454,437
-136
2045
$2.78M ﹤0.01%
504,940
-20,019
2046
$2.77M ﹤0.01%
72,782
-2,728
2047
$2.77M ﹤0.01%
152,448
-13,297
2048
$2.77M ﹤0.01%
105,730
-12,854
2049
$2.76M ﹤0.01%
12,087
-8,765
2050
$2.76M ﹤0.01%
44,677
-2,351
80 81
82
83 84