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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$11.8B
| $46.5M | 0.04% |
2,789,943
-150,015
|
|
||
402
Northern Trust
NTRS
$25.2B
| $46.2M | 0.04% |
553,230
+14,382
|
|
||
403
Regeneron Pharmaceuticals
REGN
$74.9B
| $45.6M | 0.04% |
122,187
-79,273
|
|
||
404
Openlane
KAR
$2.78B
| $45.3M | 0.04% |
2,508,074
-32,806
|
|
||
405
Packaging Corp of America
PKG
$17.8B
| $45.3M | 0.04% |
542,772
-4,789
|
|
||
406
Lear
LEA
$5.48B
| $45.3M | 0.04% |
368,369
-281,347
|
|
||
407
ITT
ITT
$13.8B
| $45.2M | 0.04% |
936,160
+231,638
|
|
||
408
Dollar Tree
DLTR
$23.4B
| $45M | 0.04% |
497,757
-417,713
|
|
||
409
Coterra Energy
CTRA
$20.6B
| $44.8M | 0.04% |
2,005,236
+1,370,968
|
|
||
410
Global Payments
GPN
$18.4B
| $44.7M | 0.04% |
433,161
+42,240
|
|
||
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $44.6M | 0.04% |
3,113,295
+682,031
|
|
||
412
Lincoln National
LNC
$8.14B
| $44.4M | 0.04% |
864,990
+22,790
|
|
||
413
Hershey
HSY
$36.6B
| $44M | 0.03% |
410,302
+170,204
|
|
||
414
Digital Realty Trust
DLR
$56.3B
| $43.9M | 0.03% |
412,322
+30,731
|
|
||
415
CF Industries
CF
$12.2B
| $43.8M | 0.03% |
1,005,542
-62,589
|
|
||
416
Darden Restaurants
DRI
$20.8B
| $43.5M | 0.03% |
435,590
+162,027
|
|
||
417
Delek US
DK
$2.19B
| $43.3M | 0.03% |
1,330,921
+267,177
|
|
||
|
LOGM
418
DELISTED
LogMein, Inc.
LOGM
| $43.1M | 0.03% |
528,287
-81,874
|
|
||
|
SPLK
419
DELISTED
Splunk Inc
SPLK
| $42.9M | 0.03% |
409,205
-56,993
|
|
||
420
Johnson Controls International
JCI
$70.8B
| $42.9M | 0.03% |
1,446,330
+65,440
|
|
||
421
Wynn Resorts
WYNN
$13.6B
| $42.8M | 0.03% |
432,697
-493,278
|
|
||
422
Steris
STE
$25.7B
| $42.6M | 0.03% |
398,996
+84,059
|
|
||
423
DexCom
DXCM
$25B
| $42.4M | 0.03% |
1,414,524
+448,380
|
|
||
424
Huntsman Corp
HUN
$1.72B
| $42.3M | 0.03% |
2,190,830
+62,817
|
|
||
425
Palo Alto Networks
PANW
$137B
| $42.2M | 0.03% |
1,343,928
-5,352
|
|