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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$1.64B
| $31.8M | 0.03% |
495,328
+40,141
|
|
||
502
Raymond James Financial
RJF
$32.5B
| $31.7M | 0.03% |
639,912
+6,832
|
|
||
503
Liberty Broadband Class C
LBRDK
$6.78B
| $31.7M | 0.03% |
440,193
-45
|
|
||
504
WESCO International
WCC
$13.3B
| $31.6M | 0.03% |
658,856
-37,367
|
|
||
505
Devon Energy
DVN
$23.7B
| $31.6M | 0.03% |
1,401,826
-762,883
|
|
||
506
Trimble
TRMB
$19.7B
| $31.6M | 0.03% |
959,857
-49,914
|
|
||
|
FDC
507
DELISTED
First Data Corporation
FDC
| $31.5M | 0.03% |
1,863,880
-989,688
|
|
||
508
Vistra
VST
$56.4B
| $31M | 0.02% |
1,354,366
-148,726
|
|
||
509
WEX
WEX
$5.2B
| $31M | 0.02% |
221,283
-19,157
|
|
||
510
NRG Energy
NRG
$31.9B
| $31M | 0.02% |
782,050
+32,299
|
|
||
511
Ally Financial
ALLY
$13.1B
| $30.9M | 0.02% |
1,361,653
-4,023
|
|
||
512
Skyworks Solutions
SWKS
$10.3B
| $30.8M | 0.02% |
459,325
-212,720
|
|
||
513
Twilio
TWLO
$19.5B
| $30.8M | 0.02% |
344,444
+7,873
|
|
||
514
Baker Hughes
BKR
$47.2B
| $30.6M | 0.02% |
1,424,770
-197,956
|
|
||
515
PPL Corp
PPL
$25.1B
| $30.5M | 0.02% |
1,077,948
-91,039
|
|
||
|
TVPT
516
DELISTED
Travelport Worldwide Limited
TVPT
| $30.4M | 0.02% |
1,943,327
+476,653
|
|
||
|
NATI
517
DELISTED
National Instruments Corp
NATI
| $30.3M | 0.02% |
668,676
+204,051
|
|
||
518
Sarepta Therapeutics
SRPT
$2.27B
| $30.2M | 0.02% |
276,624
-5,266
|
|
||
519
CenterPoint Energy
CNP
$24.9B
| $30.2M | 0.02% |
1,069,022
-91,848
|
|
||
520
Nutanix
NTNX
$13.2B
| $30.1M | 0.02% |
724,844
+69,377
|
|
||
521
Aramark
ARMK
$9.79B
| $29.9M | 0.02% |
1,429,774
+112,833
|
|
||
522
Newell Brands
NWL
$1.54B
| $29.9M | 0.02% |
1,608,019
+11,093
|
|
||
523
Haemonetics
HAE
$3.89B
| $29.9M | 0.02% |
298,689
-12,849
|
|
||
524
Louisiana-Pacific
LPX
$5.87B
| $29.9M | 0.02% |
1,343,613
-201,151
|
|
||
525
Bread Financial
BFH
$3.29B
| $29.8M | 0.02% |
249,064
-32,386
|
|