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 | |
|---|---|---|---|---|---|---|
526
Bread Financial
BFH
$3.56B
| $32M | 0.02% |
229,161
-19,903
|
|
||
527
SL Green Realty
SLG
$3.15B
| $32M | 0.02% |
367,341
-8,201
|
|
||
|
LOGM
528
DELISTED
LogMein, Inc.
LOGM
| $31.9M | 0.02% |
398,034
-130,253
|
|
||
|
MMP
529
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.8M | 0.02% |
525,234
+175,594
|
|
||
530
New Oriental
EDU
$8.83B
| $31.8M | 0.02% |
352,898
+183,600
|
|
||
531
Lyft
LYFT
$7.76B
| $31.7M | 0.02% |
+404,945
|
|
||
532
Essent Group
ESNT
$6.41B
| $31.7M | 0.02% |
728,973
-9,087
|
|
||
533
NOV
NOV
$5.72B
| $31.6M | 0.02% |
1,187,513
-243,249
|
|
||
534
BHP
BHP
$151B
| $31.5M | 0.02% |
645,435
|
|
||
535
Pure Storage
PSTG
$22.8B
| $31.4M | 0.02% |
1,442,867
-1,836
|
|
||
536
MGM Resorts International
MGM
$10.2B
| $31.4M | 0.02% |
1,223,846
+683,400
|
|
||
|
WCG
537
DELISTED
Wellcare Health Plans, Inc.
WCG
| $31.3M | 0.02% |
116,080
-503,078
|
|
||
538
NetApp
NTAP
$22.2B
| $31.2M | 0.02% |
449,440
-1,436,116
|
|
||
539
CenterPoint Energy
CNP
$24.5B
| $31M | 0.02% |
1,008,840
-60,182
|
|
||
540
Iron Mountain
IRM
$23.7B
| $30.8M | 0.02% |
867,796
-7,583
|
|
||
|
TVPT
541
DELISTED
Travelport Worldwide Limited
TVPT
| $30.7M | 0.02% |
1,952,628
+9,301
|
|
||
|
ZAYO
542
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $30.6M | 0.02% |
1,076,139
+96,748
|
|
||
543
PagSeguro Digital
PAGS
$2.78B
| $30.4M | 0.02% |
1,019,496
+89,582
|
|
||
|
DOO
544
Bombardier Recreational Products
DOO
$7.52B
| $30.4M | 0.02% |
1,096,135
-331,451
|
|
||
545
Transocean
RIG
$4.37B
| $30.3M | 0.02% |
3,484,055
-52,127
|
|
||
546
Monolithic Power Systems
MPWR
$44.9B
| $30.3M | 0.02% |
223,519
-9,795
|
|
||
547
BP
BP
$86.5B
| $30.2M | 0.02% |
701,519
+29,126
|
|
||
548
Ubiquiti
UI
$34.2B
| $30.1M | 0.02% |
201,184
+129,022
|
|
||
549
FMC
FMC
$1.66B
| $30.1M | 0.02% |
391,262
-104,066
|
|
||
550
J.M. Smucker
SJM
$10.5B
| $30M | 0.02% |
257,164
+83,625
|
|