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
$160M
AUM Growth
-$130B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.23M
3
+$582K
4
ILG
ILG, Inc Common Stock
ILG
+$368K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$259K

Top Sells

1
+$188M
2
+$87.5M
3
+$43.3M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$36.4M
5
IHS
IHS INC CL-A COM STK
IHS
+$29.8M

Sector Composition

1 Consumer Discretionary 13.45%
2 Technology 13.15%
3 Healthcare 12.57%
4 Communication Services 11.58%
5 Financials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.62K ﹤0.01%
23,216
+473
2027
$2.62K ﹤0.01%
152,609
+14,935
2028
$2.61K ﹤0.01%
137,797
+6,372
2029
$2.61K ﹤0.01%
186,845
+3,079
2030
$2.61K ﹤0.01%
39,545
-14,782
2031
$2.6K ﹤0.01%
184,886
-9,522
2032
$2.59K ﹤0.01%
109,344
+1,862
2033
$2.58K ﹤0.01%
73,329
+7,722
2034
$2.58K ﹤0.01%
64,062
-220
2035
$2.57K ﹤0.01%
236,363
-17,406
2036
$2.57K ﹤0.01%
51,163
+11,991
2037
$2.56K ﹤0.01%
106,860
+45
2038
$2.56K ﹤0.01%
72,036
-5,853
2039
$2.55K ﹤0.01%
284,598
+15,242
2040
$2.55K ﹤0.01%
90,471
+17,490
2041
$2.55K ﹤0.01%
317,916
-16,078
2042
$2.55K ﹤0.01%
123,714
-510
2043
$2.54K ﹤0.01%
605,874
-13,593
2044
$2.54K ﹤0.01%
118,939
+1,240
2045
$2.54K ﹤0.01%
80,529
-371
2046
$2.53K ﹤0.01%
145,599
+29,814
2047
$2.53K ﹤0.01%
73,421
+30,124
2048
$2.51K ﹤0.01%
113,619
+7,098
2049
$2.51K ﹤0.01%
22,711
-1,182
2050
$2.5K ﹤0.01%
154,723
-32,343
80 81
82
83 84