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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$27.3B
| $34.2M | 0.02% |
34,360
+19,239
|
|
||
502
ResMed
RMD
$35.8B
| $34.1M | 0.02% |
328,356
+45,572
|
|
||
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $34.1M | 0.02% |
273,321
-135,884
|
|
||
504
Pultegroup
PHM
$23.3B
| $34M | 0.02% |
1,217,072
-1,097,531
|
|
||
505
Qorvo
QRVO
$7.91B
| $34M | 0.02% |
474,129
+146,012
|
|
||
506
Keurig Dr Pepper
KDP
$37.9B
| $34M | 0.02% |
1,215,777
+554,845
|
|
||
507
Viatris
VTRS
$13.7B
| $34M | 0.02% |
1,199,659
-1,592,123
|
|
||
508
Fortinet
FTNT
$59.7B
| $33.6M | 0.02% |
2,003,710
-2,769,895
|
|
||
509
LPL Financial
LPLA
$29B
| $33.6M | 0.02% |
481,900
-474,204
|
|
||
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $33.4M | 0.02% |
101,218
+5,976
|
|
||
511
Genpact
G
$8.26B
| $33.2M | 0.02% |
944,964
+333,816
|
|
||
512
NRG Energy
NRG
$29.9B
| $33.2M | 0.02% |
781,486
-564
|
|
||
|
ABMD
513
DELISTED
Abiomed Inc
ABMD
| $33.1M | 0.02% |
115,933
-52,536
|
|
||
514
Broadridge
BR
$26.4B
| $33.1M | 0.02% |
319,125
-300,438
|
|
||
515
Cincinnati Financial
CINF
$26.1B
| $32.9M | 0.02% |
383,286
+209,520
|
|
||
|
Y
516
DELISTED
Alleghany Corp
Y
| $32.9M | 0.02% |
53,672
-50,824
|
|
||
517
Chemours
CC
$1.77B
| $32.8M | 0.02% |
883,233
-2,291,881
|
|
||
518
Allegion
ALLE
$13.8B
| $32.8M | 0.02% |
361,765
+65,620
|
|
||
519
Dentsply Sirona
XRAY
$2.24B
| $32.8M | 0.02% |
660,806
-32,112
|
|
||
520
Arch Capital
ACGL
$34.9B
| $32.7M | 0.02% |
1,012,396
+397,937
|
|
||
521
Reinsurance Group of America
RGA
$13.5B
| $32.7M | 0.02% |
230,184
+86,569
|
|
||
522
HEICO Corp Class A
HEI.A
$35.6B
| $32.6M | 0.02% |
387,426
+25,631
|
|
||
523
Curtiss-Wright
CW
$20.5B
| $32.4M | 0.02% |
285,432
+95,822
|
|
||
524
Steris
STE
$25B
| $32.2M | 0.02% |
251,566
-147,430
|
|
||
525
Planet Fitness
PLNT
$9.24B
| $32.1M | 0.02% |
467,322
+230,092
|
|