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 | |
|---|---|---|---|---|---|---|
301
Molina Healthcare
MOH
$7.81B
| $72.8M | 0.06% |
626,559
-262,101
|
|
||
302
Cheniere Energy
LNG
$44.3B
| $72.6M | 0.06% |
1,226,083
+472,111
|
|
||
303
CBRE Group
CBRE
$47.9B
| $72.2M | 0.06% |
1,802,392
+207,301
|
|
||
304
Gartner
IT
$16.6B
| $71.9M | 0.06% |
562,733
-151,428
|
|
||
305
Public Storage
PSA
$47.7B
| $71.8M | 0.06% |
354,848
-14,035
|
|
||
306
American Airlines Group
AAL
$9.78B
| $71.4M | 0.06% |
2,224,267
+193,964
|
|
||
307
Capri Holdings
CPRI
$3.22B
| $70.6M | 0.06% |
1,862,278
+47,825
|
|
||
308
Align Technology
ALGN
$11.3B
| $70.2M | 0.06% |
335,209
-145,182
|
|
||
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $70.1M | 0.06% |
1,388,797
-1,787,916
|
|
||
310
Nucor
NUE
$36.5B
| $69.6M | 0.06% |
1,342,590
-108,350
|
|
||
311
Verisk Analytics
VRSK
$30.8B
| $69.3M | 0.05% |
635,599
+157,984
|
|
||
312
Veeva Systems
VEEV
$39.8B
| $69.3M | 0.05% |
775,442
-154,750
|
|
||
313
Illinois Tool Works
ITW
$72.4B
| $69M | 0.05% |
544,764
-24,938
|
|
||
314
Equity Lifestyle Properties
ELS
$12B
| $68.3M | 0.05% |
1,406,874
+251,362
|
|
||
315
VeriSign
VRSN
$23.1B
| $67.7M | 0.05% |
456,342
-146,657
|
|
||
316
Analog Devices
ADI
$138B
| $67.5M | 0.05% |
786,430
+38,860
|
|
||
317
General Mills
GIS
$24.5B
| $67.3M | 0.05% |
1,729,313
+74,758
|
|
||
318
Fortinet
FTNT
$64.6B
| $67.2M | 0.05% |
4,773,605
-12,585
|
|
||
319
Autodesk
ADSK
$65B
| $66.8M | 0.05% |
519,048
-12,205
|
|
||
320
Kinder Morgan
KMI
$61.8B
| $66.7M | 0.05% |
4,336,185
-541,383
|
|
||
321
Synopsys
SNPS
$89B
| $66.7M | 0.05% |
791,486
-635,102
|
|
||
322
Republic Services
RSG
$67B
| $66.6M | 0.05% |
924,170
+172,581
|
|
||
323
Sysco
SYY
$35B
| $66.5M | 0.05% |
1,061,207
-110,089
|
|
||
324
Bunge Global
BG
$18.1B
| $66.2M | 0.05% |
1,239,484
-130,055
|
|
||
|
WBT
325
DELISTED
Welbilt, Inc.
WBT
| $66.1M | 0.05% |
5,945,815
+4,446,521
|
|