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
$147B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,162
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$275M
3
+$187M
4
FE icon
FirstEnergy
FE
+$162M
5
BA icon
Boeing
BA
+$128M

Top Sells

1
+$407M
2
+$203M
3
+$180M
4
DIS icon
Walt Disney
DIS
+$173M
5
CMCSA icon
Comcast
CMCSA
+$144M

Sector Composition

1 Technology 17.29%
2 Financials 15.07%
3 Healthcare 13.95%
4 Industrials 10.8%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.56M ﹤0.01%
38,572
-9,132
2027
$2.56M ﹤0.01%
213,028
+67,000
2028
$2.56M ﹤0.01%
80,962
-2,203
2029
$2.56M ﹤0.01%
58,333
-1,231
2030
$2.54M ﹤0.01%
127,172
-2,774
2031
$2.54M ﹤0.01%
47,537
-1,312
2032
$2.54M ﹤0.01%
36,283
-1,563
2033
$2.53M ﹤0.01%
113,838
-2,271
2034
$2.53M ﹤0.01%
33,908
+7,082
2035
$2.52M ﹤0.01%
33,440
-878
2036
$2.52M ﹤0.01%
103,087
-18,241
2037
$2.51M ﹤0.01%
28,397
-1,248
2038
$2.51M ﹤0.01%
27,305
-1,265
2039
$2.51M ﹤0.01%
92,882
2040
$2.5M ﹤0.01%
191,155
-1,656
2041
$2.5M ﹤0.01%
327,500
-4,300
2042
$2.5M ﹤0.01%
75,616
-70,781
2043
$2.49M ﹤0.01%
108,783
-3,748
2044
$2.49M ﹤0.01%
258,037
-962
2045
$2.49M ﹤0.01%
104,060
-31,924
2046
$2.49M ﹤0.01%
74,937
2047
$2.48M ﹤0.01%
300,422
+101,811
2048
$2.48M ﹤0.01%
261,112
+57,237
2049
$2.47M ﹤0.01%
104,922
+60,633
2050
$2.47M ﹤0.01%
131,104
-2,329
80 81
82
83 84