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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$22.9B
| $41.3M | 0.03% |
2,620,509
-166,038
|
|
||
452
Aramark
ARMK
$9.98B
| $40.8M | 0.03% |
1,914,246
+484,472
|
|
||
453
Wayfair
W
$13.3B
| $40.7M | 0.03% |
274,204
+41,651
|
|
||
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $40.6M | 0.03% |
477,900
-120,590
|
|
||
455
Vistra
VST
$55.2B
| $40.5M | 0.03% |
1,556,507
+202,141
|
|
||
|
CERN
456
DELISTED
Cerner Corp
CERN
| $40.3M | 0.03% |
704,425
-986,384
|
|
||
457
Exact Sciences
EXAS
$19.3B
| $40.2M | 0.03% |
463,768
+51,487
|
|
||
458
Liberty Broadband Class C
LBRDK
$6.85B
| $40.1M | 0.03% |
437,503
-2,690
|
|
||
459
Labcorp
LH
$20.9B
| $40M | 0.03% |
304,289
-59,927
|
|
||
460
Norwegian Cruise Line
NCLH
$10.5B
| $39.8M | 0.03% |
723,618
+293,636
|
|
||
461
Fox Class A
FOXA
$31.9B
| $39.5M | 0.03% |
+1,076,117
|
|
||
462
Regions Financial
RF
$24.3B
| $39.5M | 0.03% |
2,790,749
-109,709
|
|
||
463
Equitable Holdings
EQH
$13.8B
| $39.5M | 0.03% |
1,959,578
-1,262,373
|
|
||
464
Lumen
LUMN
$8.4B
| $39.4M | 0.03% |
3,287,283
-479,128
|
|
||
|
BHVN
465
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.1M | 0.03% |
760,622
-378,274
|
|
||
466
Lumentum
LITE
$26.3B
| $39.1M | 0.03% |
691,810
+60,159
|
|
||
|
NATI
467
DELISTED
National Instruments Corp
NATI
| $38.7M | 0.03% |
872,900
+204,224
|
|
||
468
Revvity
RVTY
$10.9B
| $38.7M | 0.03% |
401,300
+55,862
|
|
||
|
FDC
469
DELISTED
First Data Corporation
FDC
| $38.6M | 0.03% |
1,471,074
-392,806
|
|
||
470
Cummins
CMI
$69.9B
| $38.6M | 0.03% |
244,352
-40,013
|
|
||
471
Ally Financial
ALLY
$14.1B
| $38.1M | 0.03% |
1,387,520
+25,867
|
|
||
472
Ameren
AEE
$26.6B
| $38M | 0.03% |
517,037
-5,063
|
|
||
473
Baker Hughes
BKR
$44.1B
| $38M | 0.03% |
1,369,438
-55,332
|
|
||
474
Devon Energy
DVN
$22.5B
| $37.9M | 0.03% |
1,201,758
-200,068
|
|
||
475
WEC Energy
WEC
$33.8B
| $37.7M | 0.03% |
476,496
-30,530
|
|