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
$142B
AUM Growth
+$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,283
New
Increased
Reduced
Closed

Top Buys

1
+$360M
2
+$163M
3
+$145M
4
AIG icon
American International
AIG
+$132M
5
PM icon
Philip Morris
PM
+$129M

Top Sells

1
+$200M
2
+$187M
3
+$162M
4
YHOO
Yahoo Inc
YHOO
+$162M
5
GS icon
Goldman Sachs
GS
+$140M

Sector Composition

1 Technology 16.6%
2 Financials 14.86%
3 Healthcare 13.86%
4 Consumer Discretionary 11.24%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.6M ﹤0.01%
129,946
-112,060
2027
$2.6M ﹤0.01%
133,003
+7,928
2028
$2.6M ﹤0.01%
119,918
+29,844
2029
$2.6M ﹤0.01%
353,116
-113,934
2030
$2.59M ﹤0.01%
60,336
-2,120
2031
$2.59M ﹤0.01%
109,026
-21,653
2032
$2.58M ﹤0.01%
258,513
-46,140
2033
$2.57M ﹤0.01%
92,882
2034
$2.57M ﹤0.01%
123,277
+352
2035
$2.57M ﹤0.01%
49,774
-9,431
2036
$2.56M ﹤0.01%
36,405
+11,250
2037
$2.55M ﹤0.01%
47,704
-3,652
2038
$2.55M ﹤0.01%
28,570
+238
2039
$2.55M ﹤0.01%
38,098
+188
2040
$2.54M ﹤0.01%
133,765
+57,897
2041
$2.53M ﹤0.01%
59,564
-14,500
2042
$2.53M ﹤0.01%
130,414
+44,041
2043
$2.53M ﹤0.01%
48,849
+5,262
2044
$2.52M ﹤0.01%
191,994
+54,955
2045
$2.52M ﹤0.01%
84,022
+2,179
2046
$2.52M ﹤0.01%
75,272
+6,583
2047
$2.52M ﹤0.01%
22,449
-3,234
2048
$2.51M ﹤0.01%
149,748
+131,389
2049
$2.51M ﹤0.01%
231,789
-47,299
2050
$2.51M ﹤0.01%
136,438
+469
80 81
82
83 84