TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$527M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 | +$329M | |
| 2 | +$272M | |
| 3 | +$251M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $111M | 0.09% |
2,679,756
-208,727
|
|
||
227
Chipotle Mexican Grill
CMG
$44.9B
| $110M | 0.09% |
12,706,550
-3,879,100
|
|
||
228
Marathon Petroleum
MPC
$57.3B
| $108M | 0.09% |
1,836,991
+617,382
|
|
||
229
Arista Networks
ANET
$162B
| $107M | 0.08% |
8,121,952
+5,306,240
|
|
||
230
Waste Connections
WCN
$44.3B
| $107M | 0.08% |
1,440,427
+499,065
|
|
||
231
Albemarle
ALB
$14.7B
| $107M | 0.08% |
1,385,500
+954,359
|
|
||
232
Wolfspeed
WOLF
$571M
| $104M | 0.08% |
2,434,470
+1,108,804
|
|
||
233
Micron Technology
MU
$267B
| $104M | 0.08% |
3,280,303
-920,285
|
|
||
234
Equinix
EQIX
$72.8B
| $104M | 0.08% |
295,196
+4,591
|
|
||
235
CarMax
KMX
$5.7B
| $104M | 0.08% |
1,655,750
-3,588
|
|
||
|
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
| $104M | 0.08% |
1,235,783
-576,828
|
|
||
237
HP
HPQ
$24.2B
| $103M | 0.08% |
5,049,879
-672,688
|
|
||
238
Rockwell Automation
ROK
$45.4B
| $103M | 0.08% |
681,168
-22,317
|
|
||
239
NXP Semiconductors
NXPI
$57.4B
| $102M | 0.08% |
1,391,875
-871,893
|
|
||
240
Macy's
M
$6.05B
| $101M | 0.08% |
3,405,764
+808,178
|
|
||
241
AvalonBay Communities
AVB
$25.2B
| $101M | 0.08% |
580,808
+40,900
|
|
||
242
Electronic Arts
EA
$51B
| $99.9M | 0.08% |
1,266,380
-375,747
|
|
||
243
Colgate-Palmolive
CL
$62.9B
| $99.5M | 0.08% |
1,671,351
-39,642
|
|
||
244
Agilent Technologies
A
$41.2B
| $98.2M | 0.08% |
1,455,384
-256,018
|
|
||
245
GoDaddy
GDDY
$17.4B
| $97.3M | 0.08% |
1,482,434
-583,659
|
|
||
246
Owens Corning
OC
$9.34B
| $97M | 0.08% |
2,205,871
+162,832
|
|
||
|
LLL
247
DELISTED
L3 Technologies, Inc.
LLL
| $95.9M | 0.08% |
552,403
+94,434
|
|
||
248
Southern Company
SO
$95B
| $95.8M | 0.08% |
2,180,940
+413,999
|
|
||
249
Blackrock
BLK
$166B
| $95.1M | 0.08% |
242,218
+5,894
|
|
||
250
Royal Caribbean
RCL
$70.3B
| $94.1M | 0.07% |
961,770
+274,858
|
|