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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$38.5B
| $59.7M | 0.05% |
513,779
+22,510
|
|
||
352
Broadridge
BR
$27.1B
| $59.6M | 0.05% |
619,563
-12,120
|
|
||
353
Travelers Companies
TRV
$62.7B
| $59.6M | 0.05% |
497,927
+15,128
|
|
||
|
SAVE
354
DELISTED
Spirit Airlines, Inc.
SAVE
| $59.5M | 0.05% |
1,027,669
+32,160
|
|
||
355
Archer Daniels Midland
ADM
$28.4B
| $59M | 0.05% |
1,440,386
+341,925
|
|
||
356
TransUnion
TRU
$16.4B
| $59M | 0.05% |
1,038,666
-75,786
|
|
||
357
Booz Allen Hamilton
BAH
$10.7B
| $58.8M | 0.05% |
1,304,858
+152,255
|
|
||
358
LPL Financial
LPLA
$29.7B
| $58.4M | 0.05% |
956,104
-4,674
|
|
||
359
SBA Communications
SBAC
$20.2B
| $57.2M | 0.05% |
353,266
-15,168
|
|
||
360
CoStar Group
CSGP
$28.8B
| $57.1M | 0.05% |
1,692,960
-514,320
|
|
||
361
Lumen
LUMN
$8.47B
| $57.1M | 0.05% |
3,766,411
-213,328
|
|
||
362
Paychex
PAYX
$40.3B
| $57M | 0.05% |
875,344
-62,913
|
|
||
363
Take-Two Interactive
TTWO
$45.8B
| $56.4M | 0.04% |
547,841
-160,464
|
|
||
364
Sun Communities
SUI
$15.8B
| $56.1M | 0.04% |
551,279
+44,067
|
|
||
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $55.6M | 0.04% |
2,385,281
+1,802,915
|
|
||
366
Ventas
VTR
$37.9B
| $55.6M | 0.04% |
949,637
-62,379
|
|
||
367
Equity Residential
EQR
$23.2B
| $55.4M | 0.04% |
839,694
-61,173
|
|
||
|
JWN
368
DELISTED
Nordstrom
JWN
| $55.1M | 0.04% |
1,181,361
-177,618
|
|
||
|
PINC
369
DELISTED
Premier
PINC
| $54.9M | 0.04% |
1,470,090
+164,283
|
|
||
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $54.8M | 0.04% |
168,469
-64,289
|
|
||
371
Atmos Energy
ATO
$27.7B
| $54.5M | 0.04% |
587,594
-36,529
|
|
||
372
Cardinal Health
CAH
$47.2B
| $54.2M | 0.04% |
1,215,565
+180,712
|
|
||
373
Equitable Holdings
EQH
$13.1B
| $53.6M | 0.04% |
3,221,951
+9,120
|
|
||
374
Amphenol
APH
$171B
| $53.5M | 0.04% |
2,640,464
+60,236
|
|
||
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $53.4M | 0.04% |
1,050,949
-140,284
|
|