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
$139B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$152M
3
+$148M
4
V icon
Visa
V
+$147M
5
GD icon
General Dynamics
GD
+$126M

Top Sells

1
+$274M
2
+$266M
3
+$232M
4
PM icon
Philip Morris
PM
+$164M
5
PG icon
Procter & Gamble
PG
+$164M

Sector Composition

1 Technology 16.6%
2 Financials 14.68%
3 Healthcare 13.19%
4 Consumer Discretionary 10.89%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.4M ﹤0.01%
43,587
-3,452
2027
$2.4M ﹤0.01%
163,022
-9,524
2028
$2.39M ﹤0.01%
96,361
-7,105
2029
$2.39M ﹤0.01%
274,610
+2,347
2030
$2.38M ﹤0.01%
95,302
+34,833
2031
$2.38M ﹤0.01%
167,284
-13,570
2032
$2.38M ﹤0.01%
63,152
+45,588
2033
$2.37M ﹤0.01%
131,771
-59,481
2034
$2.36M ﹤0.01%
220,203
-8,576
2035
$2.35M ﹤0.01%
58,287
-8,310
2036
$2.35M ﹤0.01%
138,610
+26,079
2037
$2.35M ﹤0.01%
8,674
-503
2038
$2.34M ﹤0.01%
245,407
+81,676
2039
$2.32M ﹤0.01%
374,691
+52,139
2040
$2.32M ﹤0.01%
53,193
2041
$2.32M ﹤0.01%
40,525
-2,971
2042
$2.31M ﹤0.01%
173,404
-11,915
2043
$2.31M ﹤0.01%
66,776
-4,794
2044
$2.31M ﹤0.01%
119,721
-33,566
2045
$2.31M ﹤0.01%
40,166
-1,845
2046
$2.3M ﹤0.01%
78,637
-4,964
2047
$2.3M ﹤0.01%
134,344
+4,884
2048
$2.3M ﹤0.01%
68,028
-4,604
2049
$2.29M ﹤0.01%
20,190
-1,278
2050
$2.28M ﹤0.01%
74,522
+10,155
80 81
82
83 84