TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$253M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| 1 | +$493M | |
| 2 | +$336M | |
| 3 | +$224M | |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.9B
| $102M | 0.07% |
2,035,869
+1,012,977
|
|
||
252
O'Reilly Automotive
ORLY
$79.3B
| $102M | 0.07% |
3,928,665
-1,236,840
|
|
||
253
American Electric Power
AEP
$71.3B
| $102M | 0.07% |
1,212,083
-34,132
|
|
||
|
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $101M | 0.07% |
3,145,915
+735,447
|
|
||
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $101M | 0.07% |
1,061,469
-824,099
|
|
||
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $99.8M | 0.07% |
546,316
-107,740
|
|
||
257
Capri Holdings
CPRI
$2.14B
| $98.8M | 0.07% |
2,159,601
+297,323
|
|
||
258
lululemon athletica
LULU
$20B
| $98.7M | 0.07% |
602,418
-313,182
|
|
||
259
Yum! Brands
YUM
$44.2B
| $98.4M | 0.07% |
986,040
-545,905
|
|
||
260
KLA
KLAC
$187B
| $98.2M | 0.07% |
822,656
+112,313
|
|
||
261
TE Connectivity
TEL
$60.4B
| $97.5M | 0.07% |
1,207,279
-349,345
|
|
||
262
Welltower
WELL
$143B
| $97.5M | 0.07% |
1,256,185
-45,170
|
|
||
263
Hartford Financial Services
HIG
$38.4B
| $97.3M | 0.07% |
1,956,010
-2,238,576
|
|
||
264
Royal Caribbean
RCL
$78.6B
| $96.9M | 0.07% |
845,352
-116,418
|
|
||
265
Stanley Black & Decker
SWK
$11.8B
| $96.1M | 0.07% |
705,864
-266,690
|
|
||
|
266
Marriott International
MAR
$85.8B
| $95.7M | 0.07% |
764,851
-1,713,706
|
|
||
267
Best Buy
BBY
$14B
| $95.2M | 0.07% |
1,339,743
-1,091,898
|
|
||
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $95M | 0.07% |
1,502,051
-365,288
|
|
||
269
Dollar General
DG
$32.2B
| $94M | 0.07% |
787,512
-1,080,715
|
|
||
270
Terex
TEX
$7.06B
| $93.3M | 0.07% |
2,905,370
-2,200,912
|
|
||
271
Cheniere Energy
LNG
$54B
| $91.1M | 0.06% |
1,332,498
+106,415
|
|
||
272
McKesson
MCK
$113B
| $90.3M | 0.06% |
771,558
+79,275
|
|
||
273
Duke Energy
DUK
$103B
| $90.1M | 0.06% |
1,000,658
-12,555
|
|
||
274
T-Mobile US
TMUS
$240B
| $89.9M | 0.06% |
1,301,603
-114,331
|
|
||
275
Delek US
DK
$2.54B
| $89.9M | 0.06% |
2,468,056
+1,137,135
|
|