TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$253M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| 1 | +$493M | |
| 2 | +$336M | |
| 3 | +$224M | |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$2.74B
| $32M | 0.02% |
367,341
-8,201
|
|
||
|
LOGM
527
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.02% |
398,034
-130,253
|
|
||
|
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.8M | 0.02% |
525,234
+175,594
|
|
||
529
New Oriental
EDU
$8.45B
| $31.8M | 0.02% |
352,898
+183,600
|
|
||
530
Lyft
LYFT
$5.27B
| $31.7M | 0.02% |
+404,945
|
|
||
531
Essent Group
ESNT
$5.51B
| $31.7M | 0.02% |
728,973
-9,087
|
|
||
532
NOV
NOV
$6.79B
| $31.6M | 0.02% |
1,187,513
-243,249
|
|
||
533
BHP
BHP
$188B
| $31.5M | 0.02% |
645,435
|
|
||
534
Everpure, Inc.
PSTG
$20.2B
| $31.4M | 0.02% |
1,442,867
-1,836
|
|
||
535
MGM Resorts International
MGM
$8.95B
| $31.4M | 0.02% |
1,223,846
+683,400
|
|
||
|
WCG
536
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.3M | 0.02% |
116,080
-503,078
|
|
||
537
NetApp
NTAP
$19.1B
| $31.2M | 0.02% |
449,440
-1,436,116
|
|
||
538
CenterPoint Energy
CNP
$28.2B
| $31M | 0.02% |
1,008,840
-60,182
|
|
||
539
Iron Mountain
IRM
$31.9B
| $30.8M | 0.02% |
867,796
-7,583
|
|
||
|
TVPT
540
DELISTED
Travelport Worldwide Limited
TVPT
| $30.7M | 0.02% |
1,952,628
+9,301
|
|
||
|
ZAYO
541
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.6M | 0.02% |
1,076,139
+96,748
|
|
||
542
PagSeguro Digital
PAGS
$2.94B
| $30.4M | 0.02% |
1,019,496
+89,582
|
|
||
|
DOO
543
Bombardier Recreational Products
DOO
$4.84B
| $30.4M | 0.02% |
1,096,135
-331,451
|
|
||
544
Transocean
RIG
$6.79B
| $30.3M | 0.02% |
3,484,055
-52,127
|
|
||
545
Monolithic Power Systems
MPWR
$51.9B
| $30.3M | 0.02% |
223,519
-9,795
|
|
||
546
BP
BP
$102B
| $30.2M | 0.02% |
701,519
+29,126
|
|
||
547
Ubiquiti
UI
$46.6B
| $30.1M | 0.02% |
201,184
+129,022
|
|
||
548
FMC
FMC
$1.72B
| $30.1M | 0.02% |
391,262
-104,066
|
|
||
549
J.M. Smucker
SJM
$11.6B
| $30M | 0.02% |
257,164
+83,625
|
|
||
550
APA Corp
APA
$11.3B
| $29.9M | 0.02% |
863,366
-153,134
|
|