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
$153B
AUM Growth
+$4.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,135
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$170M
3
+$164M
4
STZ icon
Constellation Brands
STZ
+$137M
5
GILD icon
Gilead Sciences
GILD
+$135M

Top Sells

1
+$362M
2
+$310M
3
+$235M
4
INTC icon
Intel
INTC
+$207M
5
ORCL icon
Oracle
ORCL
+$192M

Sector Composition

1 Technology 20.89%
2 Financials 14.63%
3 Healthcare 14.23%
4 Consumer Discretionary 11.91%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$2.42M ﹤0.01%
35,035
-2,437
2027
$2.41M ﹤0.01%
371,588
+23,163
2028
$2.41M ﹤0.01%
67,557
-5,389
2029
$2.4M ﹤0.01%
169,520
-19,721
2030
$2.39M ﹤0.01%
239,121
-17,332
2031
$2.39M ﹤0.01%
47,631
-1,535
2032
$2.39M ﹤0.01%
161,969
-5,598
2033
$2.38M ﹤0.01%
202,021
-32,563
2034
$2.38M ﹤0.01%
62,157
-17,499
2035
$2.38M ﹤0.01%
42,493
-5,332
2036
$2.38M ﹤0.01%
30,991
-2,332
2037
$2.38M ﹤0.01%
131,757
+1,588
2038
$2.37M ﹤0.01%
168,108
-63,252
2039
$2.37M ﹤0.01%
143,478
-11,914
2040
$2.36M ﹤0.01%
44,006
+2,885
2041
$2.36M ﹤0.01%
51,512
-2,508
2042
$2.35M ﹤0.01%
7,180
-217
2043
$2.35M ﹤0.01%
36,837
-3,215
2044
$2.35M ﹤0.01%
147,722
-7,197
2045
$2.35M ﹤0.01%
189,081
-15,492
2046
$2.35M ﹤0.01%
81,913
-7,428
2047
$2.34M ﹤0.01%
131,881
-10,718
2048
$2.33M ﹤0.01%
449,894
+31,817
2049
$2.33M ﹤0.01%
80,849
-24,932
2050
$2.32M ﹤0.01%
63,069
-5,649
80 81
82
83 84