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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.9B
| $35.7M | 0.03% |
669,101
+117,644
|
|
||
477
Eversource Energy
ES
$25.2B
| $35.4M | 0.03% |
544,557
-14,686
|
|
||
|
WRK
478
DELISTED
WestRock Company
WRK
| $35.3M | 0.03% |
935,625
-30,104
|
|
||
479
Alexandria Real Estate Equities
ARE
$7.74B
| $35.3M | 0.03% |
306,081
+10,396
|
|
||
480
Cintas
CTAS
$73.8B
| $35.2M | 0.03% |
837,636
-74,096
|
|
||
481
Waters Corp
WAT
$23.4B
| $35.2M | 0.03% |
186,403
-48,014
|
|
||
482
WEC Energy
WEC
$34.1B
| $35.1M | 0.03% |
507,026
-5,933
|
|
||
483
Knight Transportation
KNX
$8.45B
| $34.9M | 0.03% |
1,393,711
-72,477
|
|
||
|
ZEN
484
DELISTED
ZENDESK INC
ZEN
| $34.9M | 0.03% |
598,490
-209,389
|
|
||
485
Plains GP Holdings
PAGP
$3.7B
| $34.7M | 0.03% |
1,728,128
+467,574
|
|
||
486
PVH
PVH
$3.66B
| $34.7M | 0.03% |
373,453
-20,673
|
|
||
487
Western Digital
WDC
$57.1B
| $34.7M | 0.03% |
1,240,171
-189,796
|
|
||
|
WWE
488
DELISTED
World Wrestling Entertainment
WWE
| $34.4M | 0.03% |
460,610
+27,982
|
|
||
|
BEL
489
DELISTED
Belmond Ltd.
BEL
| $34.3M | 0.03% |
1,370,848
+208,126
|
|
||
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $34.1M | 0.03% |
601,536
+74,758
|
|
||
491
Ameren
AEE
$26.8B
| $34.1M | 0.03% |
522,100
-1,145
|
|
||
492
MSCI
MSCI
$40.4B
| $33.7M | 0.03% |
228,678
+13,421
|
|
||
493
Blackstone
BX
$117B
| $33.6M | 0.03% |
1,126,869
-12,464
|
|
||
494
Williams-Sonoma
WSM
$21.7B
| $33.3M | 0.03% |
1,318,184
-109,488
|
|
||
495
Teledyne Technologies
TDY
$24.1B
| $33.2M | 0.03% |
160,157
+614
|
|
||
496
Emcor
EME
$28.6B
| $33M | 0.03% |
553,567
-4,909
|
|
||
497
Aon
AON
$73.6B
| $32.8M | 0.03% |
225,905
-10,786
|
|
||
498
Robert Half
RHI
$2.72B
| $32.5M | 0.03% |
567,995
-4,470
|
|
||
499
ResMed
RMD
$36.9B
| $32.2M | 0.03% |
282,784
-201,848
|
|
||
500
Targa Resources
TRGP
$38.2B
| $32.1M | 0.03% |
891,000
+362,136
|
|