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
$128B
AUM Growth
-$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$294M
3
+$176M
4
AMGN icon
Amgen
AMGN
+$173M
5
APTV icon
Aptiv
APTV
+$149M

Top Sells

1
+$353M
2
+$269M
3
+$254M
4
AAPL icon
Apple
AAPL
+$208M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$162M

Sector Composition

1 Healthcare 15.13%
2 Technology 14.85%
3 Financials 14.18%
4 Consumer Discretionary 11.7%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.44M ﹤0.01%
1,237,750
-6,202
2027
$2.44M ﹤0.01%
557,941
2028
$2.43M ﹤0.01%
142,342
-2,617
2029
$2.43M ﹤0.01%
54,407
-1,804
2030
$2.42M ﹤0.01%
24,097
-1,626
2031
$2.42M ﹤0.01%
139,932
-7,012
2032
$2.42M ﹤0.01%
73,801
+3,778
2033
$2.41M ﹤0.01%
92,300
-24,303
2034
$2.39M ﹤0.01%
175,329
2035
$2.38M ﹤0.01%
149,883
-7,477
2036
$2.38M ﹤0.01%
86,968
-9,135
2037
$2.38M ﹤0.01%
256,239
-7,218
2038
$2.38M ﹤0.01%
196,393
+40,527
2039
$2.37M ﹤0.01%
59,111
-35,068
2040
$2.37M ﹤0.01%
118,318
-10,032
2041
$2.37M ﹤0.01%
81,654
-2,089
2042
$2.37M ﹤0.01%
3,010
+400
2043
$2.36M ﹤0.01%
45,586
-21,306
2044
$2.35M ﹤0.01%
382,469
-12,823
2045
$2.34M ﹤0.01%
166,586
+23,700
2046
$2.33M ﹤0.01%
127,176
-7,280
2047
$2.33M ﹤0.01%
45,500
-977
2048
$2.33M ﹤0.01%
53,407
-20,861
2049
$2.32M ﹤0.01%
129,585
-5,875
2050
$2.32M ﹤0.01%
72,873
-23,140
80 81
82
83 84