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
$141B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,182
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$143M
3
+$111M
4
AGN
Allergan plc
AGN
+$95.9M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$93.4M

Top Sells

1
+$283M
2
+$204M
3
+$190M
4
GILD icon
Gilead Sciences
GILD
+$183M
5
HD icon
Home Depot
HD
+$174M

Sector Composition

1 Technology 15.3%
2 Healthcare 14.14%
3 Financials 13.82%
4 Industrials 10.81%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.73M ﹤0.01%
113,369
-2,858
2027
$2.73M ﹤0.01%
168,233
-3,548
2028
$2.72M ﹤0.01%
120,263
+8,457
2029
$2.71M ﹤0.01%
172,520
-570,329
2030
$2.71M ﹤0.01%
98,149
-1,639
2031
$2.71M ﹤0.01%
238,881
-2,888
2032
$2.71M ﹤0.01%
87,938
-2,075
2033
$2.71M ﹤0.01%
267,378
-6,256
2034
$2.71M ﹤0.01%
196,470
-2,343
2035
$2.7M ﹤0.01%
1,090,221
-17,185
2036
$2.7M ﹤0.01%
316,119
-6,122
2037
$2.7M ﹤0.01%
57,779
-577
2038
$2.69M ﹤0.01%
244,600
-361,000
2039
$2.69M ﹤0.01%
21,239
-392
2040
$2.69M ﹤0.01%
4,721
-81
2041
$2.69M ﹤0.01%
43,156
-1,217
2042
$2.69M ﹤0.01%
109,600
-2,512
2043
$2.68M ﹤0.01%
403,126
+8,148
2044
$2.68M ﹤0.01%
84,245
-1,528
2045
$2.67M ﹤0.01%
69,152
-917
2046
$2.65M ﹤0.01%
35,900
-845
2047
$2.65M ﹤0.01%
95,855
-5,276
2048
$2.65M ﹤0.01%
167,978
-2,628
2049
$2.64M ﹤0.01%
195,164
-6,257
2050
$2.64M ﹤0.01%
140,607
+25,845
80 81
82
83 84