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
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,275
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$237M
3
+$194M
4
BIIB icon
Biogen
BIIB
+$190M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$132M

Top Sells

1
+$333M
2
+$242M
3
+$190M
4
TSLA icon
Tesla
TSLA
+$183M
5
SLB icon
SLB Ltd
SLB
+$152M

Sector Composition

1 Healthcare 16.06%
2 Technology 14.91%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$3.06M ﹤0.01%
107,538
+2,309
2027
$3.06M ﹤0.01%
1,501
+323
2028
$3.05M ﹤0.01%
110,101
+23,291
2029
$3.05M ﹤0.01%
54,826
+1,549
2030
$3.04M ﹤0.01%
197,372
-82,222
2031
$3.03M ﹤0.01%
73,291
+1,755
2032
$3.03M ﹤0.01%
125,091
+66,160
2033
$3.03M ﹤0.01%
243,329
+5,724
2034
$3.02M ﹤0.01%
94,514
+30,025
2035
$3.02M ﹤0.01%
187,260
-35,325
2036
$3.02M ﹤0.01%
182,149
-650
2037
$3.01M ﹤0.01%
624,274
+186,545
2038
$2.98M ﹤0.01%
85,929
+6,856
2039
$2.97M ﹤0.01%
126,355
-222,630
2040
$2.97M ﹤0.01%
75,000
2041
$2.97M ﹤0.01%
694,527
+43,688
2042
$2.97M ﹤0.01%
78,002
+840
2043
$2.96M ﹤0.01%
322,187
+93,678
2044
$2.96M ﹤0.01%
173,078
+3,362
2045
$2.95M ﹤0.01%
282,968
+33,183
2046
$2.95M ﹤0.01%
111,846
-476
2047
$2.95M ﹤0.01%
123,359
+48,395
2048
$2.94M ﹤0.01%
137,337
-34,086
2049
$2.93M ﹤0.01%
529,259
-226,111
2050
$2.93M ﹤0.01%
217,533
-5,266
80 81
82
83 84