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
$131B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,171
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$172M
3
+$166M
4
TAP icon
Molson Coors Class B
TAP
+$158M
5
RTN
Raytheon Company
RTN
+$142M

Top Sells

1
+$271M
2
+$234M
3
+$211M
4
PEP icon
PepsiCo
PEP
+$208M
5
RY icon
Royal Bank of Canada
RY
+$199M

Sector Composition

1 Technology 15.11%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 11.39%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.14M ﹤0.01%
112,072
+15,103
2027
$2.14M ﹤0.01%
113,268
-49,804
2028
$2.14M ﹤0.01%
56,366
-1,921
2029
$2.14M ﹤0.01%
317,417
-1,131
2030
$2.14M ﹤0.01%
83,017
+2,234
2031
$2.13M ﹤0.01%
57,938
+11,893
2032
$2.13M ﹤0.01%
120,751
-2,705
2033
$2.13M ﹤0.01%
374,251
-3,538
2034
$2.12M ﹤0.01%
76,253
-6,405
2035
$2.11M ﹤0.01%
290,682
-38,000
2036
$2.11M ﹤0.01%
107,197
2037
$2.11M ﹤0.01%
96,950
-2,808
2038
$2.11M ﹤0.01%
78,630
+2,000
2039
$2.1M ﹤0.01%
94,754
-2,926
2040
$2.1M ﹤0.01%
46,928
-2,195
2041
$2.1M ﹤0.01%
299,317
+3,579
2042
$2.09M ﹤0.01%
119,449
-2,838
2043
$2.09M ﹤0.01%
112,373
+22,700
2044
$2.09M ﹤0.01%
7,519
2045
$2.09M ﹤0.01%
34,692
-819
2046
$2.08M ﹤0.01%
11,754
+860
2047
$2.08M ﹤0.01%
247,954
-3,863
2048
$2.08M ﹤0.01%
57,149
-5,033
2049
$2.08M ﹤0.01%
166,061
-2,191
2050
$2.07M ﹤0.01%
154,864
+67,620
80 81
82
83 84