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 | |
|---|---|---|---|---|---|---|
426
Groupon
GRPN
$467M
| $45.6M | 0.03% |
642,708
+41,471
|
|
||
|
MXIM
427
DELISTED
Maxim Integrated Products
MXIM
| $45.3M | 0.03% |
852,669
-198,280
|
|
||
428
Charles River Laboratories
CRL
$8.28B
| $45.1M | 0.03% |
310,779
+111,076
|
|
||
429
TransUnion
TRU
$14.4B
| $44.9M | 0.03% |
671,787
-366,879
|
|
||
|
PINC
430
DELISTED
Premier
PINC
| $44.9M | 0.03% |
1,301,291
-168,799
|
|
||
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $44.8M | 0.03% |
349,654
+289,162
|
|
||
432
Federal Realty Investment Trust
FRT
$9.25B
| $44.6M | 0.03% |
323,410
-5,921
|
|
||
433
Loews
L
$22.6B
| $44.5M | 0.03% |
928,466
+333,409
|
|
||
|
K
434
DELISTED
Kellanova
K
| $44.3M | 0.03% |
822,054
+83,916
|
|
||
435
Tyson Foods
TSN
$21.4B
| $44.3M | 0.03% |
637,419
-31,682
|
|
||
|
PLAN
436
DELISTED
Anaplan, Inc.
PLAN
| $43.5M | 0.03% |
1,104,318
+110,082
|
|
||
437
Coca-Cola Europacific Partners
CCEP
$45.7B
| $43.4M | 0.03% |
839,047
-538,256
|
|
||
438
Principal Financial Group
PFG
$19.6B
| $43.3M | 0.03% |
863,199
+409,276
|
|
||
439
Microchip Technology
MCHP
$35.7B
| $43.3M | 0.03% |
1,042,966
+30,998
|
|
||
440
Ametek
AME
$52B
| $43M | 0.03% |
517,901
-19,267
|
|
||
|
HES
441
DELISTED
Hess
HES
| $42.9M | 0.03% |
712,939
+205,202
|
|
||
442
PPG Industries
PPG
$23.9B
| $42.9M | 0.03% |
380,428
-22,463
|
|
||
443
Deckers Outdoor
DECK
$15B
| $42.9M | 0.03% |
1,750,968
-1,823,250
|
|
||
|
NLSN
444
DELISTED
Nielsen Holdings plc
NLSN
| $42.7M | 0.03% |
1,805,703
-579,578
|
|
||
445
Ashland
ASH
$2.5B
| $42.6M | 0.03% |
545,304
+223,086
|
|
||
446
Coterra Energy
CTRA
$23.2B
| $42M | 0.03% |
1,608,856
-396,380
|
|
||
447
Etsy
ETSY
$5.17B
| $41.8M | 0.03% |
621,099
+14,917
|
|
||
|
WPX
448
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 0.03% |
3,157,843
-336,017
|
|
||
449
US Foods
USFD
$20.2B
| $41.4M | 0.03% |
1,185,612
+10,117
|
|
||
450
KeyCorp
KEY
$21.7B
| $41.3M | 0.03% |
2,620,509
-166,038
|
|