TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$265M | |
| 2 | +$217M | |
| 3 | +$217M | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 | +$485M | |
| 2 | +$364M | |
| 3 | +$241M | |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$53.8B
| $71M | 0.05% |
444,533
-15,951
|
|
||
327
Masco
MAS
$13.3B
| $70.9M | 0.05% |
1,804,024
-436,263
|
|
||
328
CBRE Group
CBRE
$48.1B
| $70.4M | 0.05% |
1,424,365
-378,027
|
|
||
329
SBA Communications
SBAC
$20.2B
| $70.3M | 0.05% |
352,215
-1,051
|
|
||
330
Global Payments
GPN
$19.1B
| $70.1M | 0.05% |
513,182
+80,021
|
|
||
331
International Paper
IP
$20.2B
| $69.8M | 0.05% |
1,593,930
+217,407
|
|
||
332
Owens Corning
OC
$9.41B
| $69.2M | 0.05% |
1,468,905
-736,966
|
|
||
333
RingCentral
RNG
$2.54B
| $69.1M | 0.05% |
641,324
+51,042
|
|
||
334
Tapestry
TPR
$25.7B
| $69.1M | 0.05% |
2,125,714
-2,309,950
|
|
||
|
APC
335
DELISTED
Anadarko Petroleum
APC
| $68.9M | 0.05% |
1,515,903
-484,029
|
|
||
336
Packaging Corp of America
PKG
$18.2B
| $68.7M | 0.05% |
690,851
+148,079
|
|
||
|
XYZ
337
Block Inc
XYZ
$39.7B
| $68.3M | 0.05% |
911,948
+218,528
|
|
||
338
DexCom
DXCM
$25.8B
| $67.9M | 0.05% |
2,280,480
+865,956
|
|
||
|
IPG
339
DELISTED
Interpublic Group of Companies
IPG
| $67.4M | 0.05% |
3,208,972
+817,736
|
|
||
340
Carnival Corp
CCL
$40.8B
| $67.3M | 0.05% |
1,327,764
-180,723
|
|
||
341
Clorox
CLX
$12B
| $67.3M | 0.05% |
419,162
+185,306
|
|
||
|
HBI
342
DELISTED
Hanesbrands
HBI
| $67.2M | 0.05% |
3,756,570
+776,150
|
|
||
343
Kraft Heinz
KHC
$29B
| $67M | 0.05% |
2,053,455
-3,963,693
|
|
||
344
Republic Services
RSG
$66B
| $67M | 0.05% |
833,907
-90,263
|
|
||
345
Sun Communities
SUI
$15.2B
| $66.2M | 0.05% |
558,818
+7,539
|
|
||
346
Amphenol
APH
$166B
| $66M | 0.05% |
2,793,912
+153,448
|
|
||
347
ITT
ITT
$15.2B
| $65.9M | 0.05% |
1,135,497
+199,337
|
|
||
348
Nucor
NUE
$36.4B
| $65.8M | 0.05% |
1,127,956
-214,634
|
|
||
349
Cadence Design Systems
CDNS
$85.7B
| $65.5M | 0.05% |
1,031,722
+78,687
|
|
||
350
Comerica
CMA
$11.3B
| $65.2M | 0.05% |
889,184
-474,323
|
|