TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148B
AUM Growth
-$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,139
New
Increased
Reduced
Closed

Top Buys

1
+$312M
2
+$261M
3
+$244M
4
BABA icon
Alibaba
BABA
+$198M
5
WYNN icon
Wynn Resorts
WYNN
+$197M

Top Sells

1
+$437M
2
+$242M
3
+$202M
4
CI icon
Cigna
CI
+$188M
5
BIDU icon
Baidu
BIDU
+$186M

Sector Composition

1 Technology 19.19%
2 Financials 15.82%
3 Healthcare 12.76%
4 Consumer Discretionary 11.6%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.29M ﹤0.01%
185,338
-107,841
2027
$2.29M ﹤0.01%
50,318
+208
2028
$2.29M ﹤0.01%
158,583
-47,196
2029
$2.29M ﹤0.01%
392,727
-304,480
2030
$2.28M ﹤0.01%
73,507
-95,118
2031
$2.27M ﹤0.01%
534,387
+110,119
2032
$2.27M ﹤0.01%
19,497
2033
$2.27M ﹤0.01%
81,873
+3,695
2034
$2.25M ﹤0.01%
153,406
+104
2035
$2.24M ﹤0.01%
73,093
-574,082
2036
$2.24M ﹤0.01%
137,325
-419
2037
$2.23M ﹤0.01%
44,440
2038
$2.23M ﹤0.01%
175,290
-219,299
2039
$2.22M ﹤0.01%
108,171
-2,571
2040
$2.22M ﹤0.01%
98,846
+432
2041
$2.21M ﹤0.01%
41,050
+2,800
2042
$2.2M ﹤0.01%
421,391
-12,395
2043
$2.2M ﹤0.01%
66,342
+1,257
2044
$2.19M ﹤0.01%
51,906
-1,777
2045
$2.19M ﹤0.01%
61,508
-1,594
2046
$2.18M ﹤0.01%
45,306
+1,123
2047
$2.17M ﹤0.01%
139,849
-6,891
2048
$2.17M ﹤0.01%
52,228
-2,604
2049
$2.16M ﹤0.01%
75,975
+273
2050
$2.15M ﹤0.01%
361,608
-21,193
80 81
82
83 84