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 | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$22.2B
| $51.4M | 0.04% |
2,497,656
+1,128,845
|
|
||
402
Advance Auto Parts
AAP
$2.42B
| $51.3M | 0.04% |
300,809
-474,104
|
|
||
|
SPR
403
DELISTED
Spirit AeroSystems
SPR
| $51.2M | 0.04% |
559,125
+386,269
|
|
||
404
Plains GP Holdings
PAGP
$3.7B
| $51M | 0.04% |
2,046,902
+318,774
|
|
||
405
D.R. Horton
DHI
$42.8B
| $50.6M | 0.04% |
1,223,818
-217,383
|
|
||
406
PENN Entertainment
PENN
$1.94B
| $50.5M | 0.04% |
2,513,936
-851,979
|
|
||
407
SiriusXM
SIRI
$6.99B
| $50.2M | 0.04% |
884,697
+202,942
|
|
||
408
Consolidated Edison
ED
$35.4B
| $50M | 0.04% |
589,993
-26,716
|
|
||
409
Church & Dwight Co
CHD
$20.4B
| $49.9M | 0.04% |
700,957
+273,233
|
|
||
410
Alexandria Real Estate Equities
ARE
$8.29B
| $49.8M | 0.04% |
349,572
+43,491
|
|
||
411
Waters Corp
WAT
$22.5B
| $49.6M | 0.04% |
197,030
+10,627
|
|
||
412
Energizer
ENR
$1.36B
| $49.4M | 0.04% |
1,099,148
+778,677
|
|
||
413
Nutanix
NTNX
$14.1B
| $49.1M | 0.03% |
1,301,933
+577,089
|
|
||
414
Twilio
TWLO
$21.5B
| $48.9M | 0.03% |
378,377
+33,933
|
|
||
415
Cencora
COR
$66.1B
| $48.8M | 0.03% |
613,662
-195,993
|
|
||
416
HubSpot
HUBS
$20.4B
| $48.5M | 0.03% |
291,690
-124,840
|
|
||
417
MSCI
MSCI
$42.7B
| $48.3M | 0.03% |
242,747
+14,069
|
|
||
418
Qiagen
QGEN
$9.88B
| $47.8M | 0.03% |
1,109,064
+490,210
|
|
||
419
Camden Property Trust
CPT
$11.4B
| $46.9M | 0.03% |
462,062
+5,201
|
|
||
420
Under Armour
UAA
$1.92B
| $46.8M | 0.03% |
2,211,631
+147,543
|
|
||
421
Cintas
CTAS
$75.4B
| $46.6M | 0.03% |
921,504
+83,868
|
|
||
422
Cooper Companies
COO
$16.2B
| $46.5M | 0.03% |
628,092
+234,456
|
|
||
423
Atlassian
TEAM
$42.4B
| $46.5M | 0.03% |
413,362
+253,093
|
|
||
424
Lear
LEA
$6.16B
| $46.3M | 0.03% |
341,376
-26,993
|
|
||
425
Fifth Third Bancorp
FITB
$31.6B
| $46.2M | 0.03% |
1,832,204
+271,442
|
|