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
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$253M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| 1 | +$493M | |
| 2 | +$336M | |
| 3 | +$224M | |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advance Auto Parts
AAP
$3.1B
| $51.3M | 0.04% |
300,809
-474,104
|
|
||
|
SPR
402
DELISTED
Spirit AeroSystems
SPR
| $51.2M | 0.04% |
559,125
+386,269
|
|
||
403
Plains GP Holdings
PAGP
$4.55B
| $51M | 0.04% |
2,046,902
+318,774
|
|
||
404
D.R. Horton
DHI
$42.8B
| $50.6M | 0.04% |
1,223,818
-217,383
|
|
||
405
PENN Entertainment
PENN
$1.96B
| $50.5M | 0.04% |
2,513,936
-851,979
|
|
||
406
SiriusXM
SIRI
$7.29B
| $50.2M | 0.04% |
884,697
+202,942
|
|
||
407
Consolidated Edison
ED
$40.4B
| $50M | 0.04% |
589,993
-26,716
|
|
||
408
Church & Dwight Co
CHD
$24.1B
| $49.9M | 0.04% |
700,957
+273,233
|
|
||
409
Alexandria Real Estate Equities
ARE
$8.91B
| $49.8M | 0.04% |
349,572
+43,491
|
|
||
410
Waters Corp
WAT
$29.8B
| $49.6M | 0.04% |
197,030
+10,627
|
|
||
411
Energizer
ENR
$1.25B
| $49.4M | 0.04% |
1,099,148
+778,677
|
|
||
412
Nutanix
NTNX
$10.2B
| $49.1M | 0.03% |
1,301,933
+577,089
|
|
||
413
Twilio
TWLO
$19.2B
| $48.9M | 0.03% |
378,377
+33,933
|
|
||
414
Cencora
COR
$68.9B
| $48.8M | 0.03% |
613,662
-195,993
|
|
||
415
HubSpot
HUBS
$14.2B
| $48.5M | 0.03% |
291,690
-124,840
|
|
||
416
MSCI
MSCI
$40.9B
| $48.3M | 0.03% |
242,747
+14,069
|
|
||
417
Qiagen
QGEN
$8.93B
| $47.8M | 0.03% |
1,109,064
+490,210
|
|
||
418
Camden Property Trust
CPT
$10.8B
| $46.9M | 0.03% |
462,062
+5,201
|
|
||
419
Under Armour
UAA
$2.92B
| $46.8M | 0.03% |
2,211,631
+147,543
|
|
||
420
Cintas
CTAS
$78.7B
| $46.6M | 0.03% |
921,504
+83,868
|
|
||
421
Cooper Companies
COO
$14.7B
| $46.5M | 0.03% |
628,092
+234,456
|
|
||
422
Atlassian
TEAM
$21B
| $46.5M | 0.03% |
413,362
+253,093
|
|
||
423
Lear
LEA
$6.16B
| $46.3M | 0.03% |
341,376
-26,993
|
|
||
|
FITB
424
Fifth Third Bancorp
FITB
$42.8B
| $46.2M | 0.03% |
1,832,204
+271,442
|
|
||
425
Neurocrine Biosciences
NBIX
$13.1B
| $46.2M | 0.03% |
524,465
+293,210
|
|