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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$29B
| $53.4M | 0.04% |
1,574,441
-259,116
|
|
||
377
Middleby
MIDD
$6.39B
| $53M | 0.04% |
515,770
+368,975
|
|
||
378
Healthpeak Properties
DOC
$11.7B
| $52.9M | 0.04% |
1,895,515
-108,143
|
|
||
379
Weyerhaeuser
WY
$16.1B
| $52.7M | 0.04% |
2,411,459
+249,560
|
|
||
380
International Paper
IP
$20.4B
| $52.6M | 0.04% |
1,376,523
-124,472
|
|
||
381
HubSpot
HUBS
$20B
| $52.4M | 0.04% |
416,530
+53,691
|
|
||
382
Kroger
KR
$41.4B
| $52.2M | 0.04% |
1,899,877
-306,033
|
|
||
383
Public Service Enterprise Group
PEG
$39.5B
| $52.2M | 0.04% |
1,001,991
+129,119
|
|
||
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $50.9M | 0.04% |
268,142
-3,879
|
|
||
385
Regency Centers
REG
$12.5B
| $50.8M | 0.04% |
865,478
+32,506
|
|
||
386
D.R. Horton
DHI
$45.3B
| $50M | 0.04% |
1,441,201
-4,894
|
|
||
387
Herbalife
HLF
$1.22B
| $49.8M | 0.04% |
844,308
-58,324
|
|
||
388
AutoZone
AZO
$62.9B
| $49.5M | 0.04% |
59,029
-90,662
|
|
||
389
Willis Towers Watson
WTW
$30.5B
| $49.4M | 0.04% |
325,095
+6,980
|
|
||
|
IPG
390
DELISTED
Interpublic Group of Companies
IPG
| $49.3M | 0.04% |
2,391,236
-19,646
|
|
||
391
RingCentral
RNG
$2.58B
| $48.7M | 0.04% |
590,282
+57,579
|
|
||
|
ARGO
392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $48.6M | 0.04% |
722,434
-1,438
|
|
||
393
Omnicom Group
OMC
$23.3B
| $48.3M | 0.04% |
659,167
+180,577
|
|
||
394
Hilton Worldwide
HLT
$63.2B
| $47.7M | 0.04% |
663,936
-47,790
|
|
||
395
Ball Corp
BALL
$12.9B
| $47.7M | 0.04% |
1,036,407
-26,782
|
|
||
396
Dover
DOV
$26.3B
| $47.5M | 0.04% |
669,977
+39,157
|
|
||
397
Urban Outfitters
URBN
$6.71B
| $47.5M | 0.04% |
1,431,721
-3,377
|
|
||
398
Consolidated Edison
ED
$34.5B
| $47.2M | 0.04% |
616,709
+38,716
|
|
||
399
AMC Networks
AMCX
$398M
| $46.7M | 0.04% |
850,381
+53,670
|
|
||
400
Aflac
AFL
$57B
| $46.6M | 0.04% |
1,022,892
+83,665
|
|