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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $39.1M | 0.03% |
273,835
-1,669
|
|
||
452
Workday
WDAY
$58.6B
| $39M | 0.03% |
243,966
+9,459
|
|
||
453
SiriusXM
SIRI
$7.34B
| $38.9M | 0.03% |
681,755
+48,840
|
|
||
|
XYZ
454
Block Inc
XYZ
$37.2B
| $38.9M | 0.03% |
693,420
-406,072
|
|
||
455
Federal Realty Investment Trust
FRT
$8.32B
| $38.9M | 0.03% |
329,331
+3,601
|
|
||
456
Huntington Ingalls Industries
HII
$12.1B
| $38.9M | 0.03% |
204,225
+87,490
|
|
||
457
Regions Financial
RF
$23.2B
| $38.8M | 0.03% |
2,900,458
-341,751
|
|
||
458
Keysight
KEYS
$36.1B
| $38.8M | 0.03% |
624,668
+62,185
|
|
||
|
CLR
459
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.7M | 0.03% |
962,427
-664,243
|
|
||
460
Groupon
GRPN
$715M
| $38.5M | 0.03% |
601,237
+28,181
|
|
||
461
Chemed
CHE
$5.87B
| $38.4M | 0.03% |
135,429
+3,126
|
|
||
462
Cummins
CMI
$70.9B
| $38M | 0.03% |
284,365
-10,864
|
|
||
463
Matador Resources
MTDR
$5.61B
| $37.4M | 0.03% |
2,410,415
-336,863
|
|
||
|
HBI
464
DELISTED
Hanesbrands
HBI
| $37.3M | 0.03% |
2,980,420
-18,226
|
|
||
465
US Foods
USFD
$16.7B
| $37.2M | 0.03% |
1,175,495
-113,505
|
|
||
466
Bombardier Recreational Products
DOOO
$5.61B
| $37M | 0.03% |
1,427,586
-87,831
|
|
||
467
NOV
NOV
$5.91B
| $36.8M | 0.03% |
1,430,762
-43,068
|
|
||
468
Fifth Third Bancorp
FITB
$30.2B
| $36.7M | 0.03% |
1,560,762
-462,078
|
|
||
|
STAY
469
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.5M | 0.03% |
2,356,154
+108,493
|
|
||
470
Under Armour
UAA
$1.89B
| $36.5M | 0.03% |
2,064,088
-133,369
|
|
||
471
Microchip Technology
MCHP
$36.2B
| $36.4M | 0.03% |
1,011,968
-66,770
|
|
||
472
Ametek
AME
$46.1B
| $36.4M | 0.03% |
537,168
+92,590
|
|
||
473
Clorox
CLX
$12.5B
| $36M | 0.03% |
233,856
+28,789
|
|
||
474
McCormick & Company Non-Voting
MKC
$17B
| $35.9M | 0.03% |
515,842
-270,812
|
|
||
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $35.9M | 0.03% |
1,386,543
+24,305
|
|