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
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$534M | |
| 2 | +$198M | |
| 3 | +$186M | |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| 1 | +$335M | |
| 2 | +$329M | |
| 3 | +$251M | |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$13B
| $65.5M | 0.05% |
2,240,287
+901,315
|
|
||
|
Y
327
DELISTED
Alleghany Corp
Y
| $65.1M | 0.05% |
104,496
+1,088
|
|
||
328
Essex Property Trust
ESS
$16.5B
| $64.9M | 0.05% |
264,735
-14,181
|
|
||
329
Halliburton
HAL
$29.4B
| $64.9M | 0.05% |
2,442,140
-316,222
|
|
||
330
Tractor Supply
TSCO
$26.7B
| $64.5M | 0.05% |
3,862,175
+501,925
|
|
||
|
MGP
331
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $63.7M | 0.05% |
2,410,468
+167,268
|
|
||
332
KLA
KLAC
$192B
| $63.6M | 0.05% |
710,343
-335,246
|
|
||
|
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
| $63.4M | 0.05% |
2,468,683
+54,049
|
|
||
334
PENN Entertainment
PENN
$1.92B
| $63.4M | 0.05% |
3,365,915
+1,207,162
|
|
||
335
Ameriprise Financial
AMP
$41.7B
| $63.3M | 0.05% |
606,485
-166,305
|
|
||
336
Coca-Cola Europacific Partners
CCEP
$45.8B
| $63.1M | 0.05% |
1,377,303
+417,334
|
|
||
337
PTC
PTC
$19B
| $62.4M | 0.05% |
752,813
-75,499
|
|
||
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $62.4M | 0.05% |
1,057,934
+29,980
|
|
||
339
L3Harris
LHX
$68B
| $62M | 0.05% |
460,484
+4,670
|
|
||
340
Moody's
MCO
$80.6B
| $62M | 0.05% |
442,451
-56,813
|
|
||
341
Hewlett Packard
HPE
$28.5B
| $61.9M | 0.05% |
4,683,149
-524,798
|
|
||
342
Hologic
HOLX
$16.8B
| $61.8M | 0.05% |
1,504,191
+860,714
|
|
||
343
Sabre
SABR
$652M
| $61.8M | 0.05% |
2,856,848
+681,554
|
|
||
344
VF Corp
VFC
$6.7B
| $61.6M | 0.05% |
917,529
-185,443
|
|
||
345
Edison International
EIX
$27.6B
| $61.6M | 0.05% |
1,084,839
-41,148
|
|
||
346
Idexx Laboratories
IDXX
$48.1B
| $60.8M | 0.05% |
326,689
+36,371
|
|
||
347
United Airlines
UAL
$29.6B
| $60.6M | 0.05% |
723,695
-53,126
|
|
||
348
Cencora
COR
$68.5B
| $60.2M | 0.05% |
809,655
-283,333
|
|
||
349
Pultegroup
PHM
$23.9B
| $60.2M | 0.05% |
2,314,603
-496,663
|
|
||
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60.1M | 0.05% |
1,258,134
-106,887
|
|