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
$134B
AUM Growth
+$134B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,175
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$174M
3
+$157M
4
CRM icon
Salesforce
CRM
+$154M
5
JPM icon
JPMorgan Chase
JPM
+$145M

Top Sells

1
+$315M
2
+$285M
3
+$209M
4
JNJ icon
Johnson & Johnson
JNJ
+$182M
5
AMZN icon
Amazon
AMZN
+$182M

Sector Composition

1 Technology 15.53%
2 Financials 15.18%
3 Healthcare 12.99%
4 Industrials 10.75%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.64M ﹤0.01%
104,931
-13,463
2027
$2.64M ﹤0.01%
85,508
-5,328
2028
$2.63M ﹤0.01%
73,197
-2,034
2029
$2.62M ﹤0.01%
92,883
-6,181
2030
$2.62M ﹤0.01%
40,639
-2,057
2031
$2.62M ﹤0.01%
53,520
-1,778
2032
$2.62M ﹤0.01%
66,597
-5,439
2033
$2.62M ﹤0.01%
43,496
-10,835
2034
$2.61M ﹤0.01%
196,605
+1,843
2035
$2.61M ﹤0.01%
77,358
-3,171
2036
$2.58M ﹤0.01%
228,779
-9,525
2037
$2.58M ﹤0.01%
113,371
-10,343
2038
$2.58M ﹤0.01%
112,931
+26,000
2039
$2.57M ﹤0.01%
349,653
-19,774
2040
$2.56M ﹤0.01%
172,546
-14,021
2041
$2.56M ﹤0.01%
51,611
+767
2042
$2.56M ﹤0.01%
+277,719
2043
$2.54M ﹤0.01%
237,647
-15,448
2044
$2.54M ﹤0.01%
106,231
+82,560
2045
$2.53M ﹤0.01%
42,723
+21,264
2046
$2.53M ﹤0.01%
42,011
-1,694
2047
$2.52M ﹤0.01%
340,191
+96,420
2048
$2.52M ﹤0.01%
80,991
+12,399
2049
$2.52M ﹤0.01%
66,563
-74,491
2050
$2.51M ﹤0.01%
63,470
+8,416
80 81
82
83 84