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
$130B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,300
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$185M
3
+$174M
4
MON
Monsanto Co
MON
+$161M
5
CHTR icon
Charter Communications
CHTR
+$149M

Top Sells

1
+$269M
2
+$252M
3
+$237M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$206M
5
NKE icon
Nike
NKE
+$147M

Sector Composition

1 Healthcare 14.68%
2 Technology 14.58%
3 Financials 12.42%
4 Consumer Discretionary 10.82%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.31M ﹤0.01%
93,042
-354
2027
$2.3M ﹤0.01%
33,955
-1,735
2028
$2.3M ﹤0.01%
137,674
-18,111
2029
$2.3M ﹤0.01%
108,847
+11,685
2030
$2.29M ﹤0.01%
144,964
-7,153
2031
$2.29M ﹤0.01%
93,791
-9,485
2032
$2.28M ﹤0.01%
188,322
+40,214
2033
$2.27M ﹤0.01%
53,321
-11,709
2034
$2.27M ﹤0.01%
22,743
-1,344
2035
$2.27M ﹤0.01%
62,614
+679
2036
$2.27M ﹤0.01%
210,108
-24,683
2037
$2.26M ﹤0.01%
49,705
-2,921
2038
$2.26M ﹤0.01%
141,356
-27,281
2039
$2.26M ﹤0.01%
174,085
-14,570
2040
$2.26M ﹤0.01%
59,857
+1,853
2041
$2.26M ﹤0.01%
313,317
-31,658
2042
$2.26M ﹤0.01%
74,901
-2,025
2043
$2.25M ﹤0.01%
54,830
-819
2044
$2.25M ﹤0.01%
103,048
-76
2045
$2.23M ﹤0.01%
344,562
+181,448
2046
$2.22M ﹤0.01%
116,792
-2,657
2047
$2.22M ﹤0.01%
91,048
-4,680
2048
$2.22M ﹤0.01%
103,675
+23,370
2049
$2.21M ﹤0.01%
85,097
-6,040
2050
$2.21M ﹤0.01%
117,699
-2,169
80 81
82
83 84