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
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,177
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$228M
3
+$183M
4
CXO
CONCHO RESOURCES INC.
CXO
+$183M
5
COL
Rockwell Collins
COL
+$175M

Top Sells

1
+$400M
2
+$288M
3
+$250M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ABT icon
Abbott
ABT
+$201M

Sector Composition

1 Technology 15.45%
2 Healthcare 15.35%
3 Financials 13.37%
4 Consumer Discretionary 10.6%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.75M ﹤0.01%
4,351
-172
2027
$2.75M ﹤0.01%
62,307
-1,185
2028
$2.75M ﹤0.01%
539,547
-2,751
2029
$2.74M ﹤0.01%
43,013
-176
2030
$2.73M ﹤0.01%
36,603
+15,488
2031
$2.73M ﹤0.01%
98,995
-1,299
2032
$2.73M ﹤0.01%
119,494
+62,654
2033
$2.73M ﹤0.01%
128,946
-2,893
2034
$2.73M ﹤0.01%
55,083
+1,818
2035
$2.72M ﹤0.01%
27,633
+10,202
2036
$2.72M ﹤0.01%
86,723
2037
$2.72M ﹤0.01%
153,118
+11,363
2038
$2.71M ﹤0.01%
89,647
-5,555
2039
$2.71M ﹤0.01%
437,729
+3,758
2040
$2.71M ﹤0.01%
6,964
2041
$2.71M ﹤0.01%
106,018
-4,002
2042
$2.71M ﹤0.01%
57,104
+4,660
2043
$2.71M ﹤0.01%
87,704
-10,414
2044
$2.71M ﹤0.01%
30,723
2045
$2.71M ﹤0.01%
100,040
2046
$2.71M ﹤0.01%
78,810
+17,828
2047
$2.69M ﹤0.01%
23,331
-281
2048
$2.69M ﹤0.01%
99,713
+831
2049
$2.68M ﹤0.01%
226,661
+41,064
2050
$2.68M ﹤0.01%
251,334
+101,088
80 81
82
83 84