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
$139B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$190M
3
+$187M
4
DIS icon
Walt Disney
DIS
+$158M
5
QCOM icon
Qualcomm
QCOM
+$148M

Top Sells

1
+$261M
2
+$252M
3
+$249M
4
C icon
Citigroup
C
+$223M
5
CMCSA icon
Comcast
CMCSA
+$174M

Sector Composition

1 Technology 14.31%
2 Financials 14.31%
3 Healthcare 13.36%
4 Industrials 11.32%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.8M ﹤0.01%
146,877
-3,880
2027
$2.8M ﹤0.01%
7,175
-113
2028
$2.8M ﹤0.01%
392,253
+46,402
2029
$2.79M ﹤0.01%
117,403
-4,558
2030
$2.79M ﹤0.01%
161,290
-6,657
2031
$2.79M ﹤0.01%
404,247
+30,372
2032
$2.77M ﹤0.01%
142,078
-6,414
2033
$2.77M ﹤0.01%
221,870
-5,860
2034
$2.77M ﹤0.01%
87,104
-2,380
2035
$2.76M ﹤0.01%
71,952
-830
2036
$2.76M ﹤0.01%
118,341
-1,200
2037
$2.74M ﹤0.01%
408,125
-11,415
2038
$2.74M ﹤0.01%
194,166
-5,260
2039
$2.73M ﹤0.01%
72,455
-979
2040
$2.73M ﹤0.01%
42,166
-2,000
2041
$2.73M ﹤0.01%
161,856
-4,080
2042
$2.73M ﹤0.01%
275,763
-492,853
2043
$2.73M ﹤0.01%
90,372
-1,760
2044
$2.72M ﹤0.01%
501,604
-20,040
2045
$2.71M ﹤0.01%
282,789
-8,350
2046
$2.71M ﹤0.01%
46,247
-632
2047
$2.71M ﹤0.01%
22,889
-259
2048
$2.7M ﹤0.01%
54,876
-2,469
2049
$2.69M ﹤0.01%
129,548
-3,850
2050
$2.69M ﹤0.01%
200,489
+9,153
80 81
82
83 84