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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.3B
| $29.8M | 0.02% |
358,138
+10,355
|
|
||
527
ICU Medical
ICUI
$3.56B
| $29.4M | 0.02% |
128,067
-37,503
|
|
||
528
Service Corp International
SCI
$11B
| $29.4M | 0.02% |
729,615
-21,425
|
|
||
529
Leidos
LDOS
$23.6B
| $29.1M | 0.02% |
552,044
+6,899
|
|
||
530
Etsy
ETSY
$5.35B
| $28.8M | 0.02% |
606,182
-26,547
|
|
||
531
SL Green Realty
SLG
$2.99B
| $28.7M | 0.02% |
375,542
-43,215
|
|
||
|
ATHN
532
DELISTED
Athenahealth, Inc.
ATHN
| $28.7M | 0.02% |
217,646
-10,749
|
|
||
|
JNPR
533
DELISTED
Juniper Networks
JNPR
| $28.6M | 0.02% |
1,062,791
-2,492,081
|
|
||
534
Iron Mountain
IRM
$24.9B
| $28.4M | 0.02% |
875,379
+1,248
|
|
||
535
Annaly Capital Management
NLY
$15.5B
| $28.2M | 0.02% |
718,030
+32,236
|
|
||
536
Church & Dwight Co
CHD
$19.7B
| $28.1M | 0.02% |
427,724
+69,506
|
|
||
537
SS&C Technologies
SSNC
$21.2B
| $28.1M | 0.02% |
622,100
+45,330
|
|
||
|
QTS
538
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28M | 0.02% |
754,601
+86,587
|
|
||
539
Equifax
EFX
$25.7B
| $27.9M | 0.02% |
299,194
-916
|
|
||
540
BHP
BHP
$148B
| $27.8M | 0.02% |
645,435
|
|
||
541
American Homes 4 Rent
AMH
$11.4B
| $27.7M | 0.02% |
1,397,479
+151,182
|
|
||
|
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.7M | 0.02% |
754,401
-466,306
|
|
||
543
Sensata Technologies
ST
$4.91B
| $27.4M | 0.02% |
610,970
-169,464
|
|
||
544
Revvity
RVTY
$11.3B
| $27.1M | 0.02% |
345,438
-11,901
|
|
||
545
Monolithic Power Systems
MPWR
$47.5B
| $27.1M | 0.02% |
233,314
+46,711
|
|
||
546
Loews
L
$21.2B
| $27.1M | 0.02% |
595,057
+66,309
|
|
||
547
PACCAR
PCAR
$57.9B
| $26.8M | 0.02% |
703,482
+32,025
|
|
||
548
Manitowoc
MTW
$438M
| $26.7M | 0.02% |
1,808,396
+1,173,026
|
|
||
549
APA Corp
APA
$9.38B
| $26.7M | 0.02% |
1,016,500
+74,483
|
|
||
550
Telephone and Data Systems
TDS
$4.45B
| $26.7M | 0.02% |
819,296
+39,735
|
|