TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
+$6.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$443M
3
+$271M
4
RY icon
Royal Bank of Canada
RY
+$194M
5
OLN icon
Olin
OLN
+$182M

Top Sells

1
+$1.41B
2
+$276M
3
+$250M
4
AMGN icon
Amgen
AMGN
+$168M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Healthcare 15.24%
2 Technology 14.69%
3 Financials 14.15%
4 Consumer Discretionary 11.57%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.44M ﹤0.01%
126,641
-4,878
2027
$2.44M ﹤0.01%
73,801
2028
$2.43M ﹤0.01%
92,169
-26,923
2029
$2.43M ﹤0.01%
75,352
-47,464
2030
$2.42M ﹤0.01%
73,359
+5,178
2031
$2.42M ﹤0.01%
180,344
+42,716
2032
$2.41M ﹤0.01%
163,628
2033
$2.41M ﹤0.01%
113,509
+8,151
2034
$2.4M ﹤0.01%
51,117
-2,290
2035
$2.4M ﹤0.01%
149,148
+35,365
2036
$2.39M ﹤0.01%
68,016
+9,156
2037
$2.38M ﹤0.01%
177,261
-11,681
2038
$2.37M ﹤0.01%
45,003
-15,659
2039
$2.37M ﹤0.01%
186,202
+1,643
2040
$2.37M ﹤0.01%
221,434
-4,817
2041
$2.37M ﹤0.01%
119,562
-4,961
2042
$2.36M ﹤0.01%
226,871
-35,416
2043
$2.36M ﹤0.01%
161,262
-306
2044
$2.36M ﹤0.01%
55,899
-3,212
2045
$2.36M ﹤0.01%
51,998
+14,010
2046
$2.35M ﹤0.01%
7,519
+975
2047
$2.34M ﹤0.01%
50,165
-1,484
2048
$2.33M ﹤0.01%
303,313
-11,186
2049
$2.32M ﹤0.01%
216,083
-15,493
2050
$2.32M ﹤0.01%
80,783
80 81
82
83 84