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
$152B
AUM Growth
+$5.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$346M
3
+$225M
4
UNP icon
Union Pacific
UNP
+$188M
5
BMY icon
Bristol-Myers Squibb
BMY
+$158M

Top Sells

1
+$270M
2
+$230M
3
+$222M
4
GD icon
General Dynamics
GD
+$200M
5
GEN icon
Gen Digital
GEN
+$171M

Sector Composition

1 Technology 17.87%
2 Financials 15.7%
3 Healthcare 12.9%
4 Consumer Discretionary 11.19%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.42M ﹤0.01%
102,708
+37,181
2027
$2.41M ﹤0.01%
120,715
-26,768
2028
$2.4M ﹤0.01%
9,004
+4
2029
$2.4M ﹤0.01%
433,786
-13,313
2030
$2.39M ﹤0.01%
121,714
-8,258
2031
$2.39M ﹤0.01%
95,440
+22,101
2032
$2.39M ﹤0.01%
143,800
+106,865
2033
$2.39M ﹤0.01%
34,791
-1,978
2034
$2.38M ﹤0.01%
87,443
-6,386
2035
$2.38M ﹤0.01%
7,877
-321
2036
$2.38M ﹤0.01%
48,902
-6,028
2037
$2.38M ﹤0.01%
107,544
-2,786
2038
$2.37M ﹤0.01%
98,414
-10,508
2039
$2.37M ﹤0.01%
117,591
+51,289
2040
$2.37M ﹤0.01%
56,254
-2,813
2041
$2.37M ﹤0.01%
54,832
-3,174
2042
$2.37M ﹤0.01%
66,988
+3,395
2043
$2.36M ﹤0.01%
152,181
-5,159
2044
$2.36M ﹤0.01%
75,298
-110,636
2045
$2.35M ﹤0.01%
114,196
-20,958
2046
$2.35M ﹤0.01%
35,432
-677
2047
$2.35M ﹤0.01%
75,105
-3,356
2048
$2.34M ﹤0.01%
110,573
-6,472
2049
$2.34M ﹤0.01%
26,110
-1,580
2050
$2.34M ﹤0.01%
116,884
+18,748
80 81
82
83 84