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
$143B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,202
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$198M
3
+$175M
4
AXTA icon
Axalta
AXTA
+$126M
5
AMAT icon
Applied Materials
AMAT
+$124M

Top Sells

1
+$263M
2
+$254M
3
+$230M
4
HD icon
Home Depot
HD
+$211M
5
DIS icon
Walt Disney
DIS
+$161M

Sector Composition

1 Technology 15.44%
2 Healthcare 14.77%
3 Financials 14.12%
4 Industrials 10.86%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.79M ﹤0.01%
546,395
-21,284
2027
$2.78M ﹤0.01%
177,168
+11,488
2028
$2.78M ﹤0.01%
251,387
-15,991
2029
$2.78M ﹤0.01%
126,720
+31,935
2030
$2.78M ﹤0.01%
148,237
-10,560
2031
$2.78M ﹤0.01%
108,459
-6,057
2032
$2.77M ﹤0.01%
57,916
+4,366
2033
$2.77M ﹤0.01%
554,247
+15,668
2034
$2.76M ﹤0.01%
1,031
-54
2035
$2.76M ﹤0.01%
79,244
-4,348
2036
$2.76M ﹤0.01%
158,421
-7,262
2037
$2.75M ﹤0.01%
40,260
-2,896
2038
$2.74M ﹤0.01%
357,710
-10,871
2039
$2.73M ﹤0.01%
120,931
-160,526
2040
$2.73M ﹤0.01%
91,733
-903
2041
$2.73M ﹤0.01%
56,633
-2,873
2042
$2.72M ﹤0.01%
125,537
-6,426
2043
$2.72M ﹤0.01%
40,265
-2,324
2044
$2.72M ﹤0.01%
241,666
-8,973
2045
$2.72M ﹤0.01%
352,730
-23,885
2046
$2.71M ﹤0.01%
43,189
-2,673
2047
$2.69M ﹤0.01%
55,611
+4,028
2048
$2.69M ﹤0.01%
157,293
-37,871
2049
$2.69M ﹤0.01%
177,436
+5,353
2050
$2.69M ﹤0.01%
172,278
-7,550
80 81
82
83 84