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
$144B
AUM Growth
+$4.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$205M
3
+$198M
4
HD icon
Home Depot
HD
+$195M
5
ULTA icon
Ulta Beauty
ULTA
+$187M

Top Sells

1
+$295M
2
+$251M
3
+$199M
4
BMY icon
Bristol-Myers Squibb
BMY
+$174M
5
AMZN icon
Amazon
AMZN
+$167M

Sector Composition

1 Technology 14.74%
2 Financials 13.69%
3 Healthcare 13.43%
4 Industrials 11.27%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.07M ﹤0.01%
203,322
-641
2027
$3.07M ﹤0.01%
526,604
+25,000
2028
$3.06M ﹤0.01%
151,930
+69,412
2029
$3.06M ﹤0.01%
160,037
-2,504
2030
$3.05M ﹤0.01%
377,847
-52,168
2031
$3.05M ﹤0.01%
28,705
+1,212
2032
$3.04M ﹤0.01%
144,470
+320
2033
$3.04M ﹤0.01%
157,836
-128,487
2034
$3.04M ﹤0.01%
25,433
-883
2035
$3.04M ﹤0.01%
20,285
+5,804
2036
$3.04M ﹤0.01%
227,686
-10,452
2037
$3.03M ﹤0.01%
160,126
+5,799
2038
$3.03M ﹤0.01%
116,227
-1,512
2039
$3.03M ﹤0.01%
155,393
-10,529
2040
$3.03M ﹤0.01%
70,047
+8,416
2041
$3.02M ﹤0.01%
586,233
-81,500
2042
$3.02M ﹤0.01%
322,241
-1,671
2043
$3.01M ﹤0.01%
160,197
-3,628
2044
$3.01M ﹤0.01%
270,384
-8,776
2045
$3M ﹤0.01%
252,907
-49,833
2046
$3M ﹤0.01%
82,871
-7,501
2047
$3M ﹤0.01%
120,300
-3,961
2048
$2.99M ﹤0.01%
151,852
-1,418
2049
$2.99M ﹤0.01%
120,809
+16,739
2050
$2.98M ﹤0.01%
78,523
+624
80 81
82
83 84