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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.55B
| $29.9M | 0.02% |
863,366
-153,134
|
|
||
552
Mohawk Industries
MHK
$6.67B
| $29.8M | 0.02% |
236,263
+43,892
|
|
||
553
Lennox International
LII
$17.4B
| $29.8M | 0.02% |
112,644
+24,103
|
|
||
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.02% |
133,511
-134,631
|
|
||
555
Insperity
NSP
$1.46B
| $29.7M | 0.02% |
239,961
-9,399
|
|
||
556
UGI
UGI
$8.18B
| $29.6M | 0.02% |
534,130
+169,868
|
|
||
557
American Homes 4 Rent
AMH
$11.5B
| $29.6M | 0.02% |
1,302,246
-95,233
|
|
||
|
BLUE
558
DELISTED
bluebird bio
BLUE
| $29.3M | 0.02% |
14,377
-3,303
|
|
||
559
BJs Wholesale Club
BJ
$12.4B
| $29.3M | 0.02% |
1,068,982
+79,277
|
|
||
560
Burlington
BURL
$17.5B
| $29.2M | 0.02% |
186,545
-262,540
|
|
||
561
Universal Health Services
UHS
$14.2B
| $29.2M | 0.02% |
218,471
-121,590
|
|
||
562
Telephone and Data Systems
TDS
$4.46B
| $29.1M | 0.02% |
948,031
+128,735
|
|
||
563
Franklin Resources
BEN
$12.5B
| $28.9M | 0.02% |
871,819
+387,077
|
|
||
564
Emcor
EME
$27.4B
| $28.8M | 0.02% |
394,573
-158,994
|
|
||
565
IDEX
IEX
$13.3B
| $28.8M | 0.02% |
189,865
-19,188
|
|
||
566
Louisiana-Pacific
LPX
$5.63B
| $28.8M | 0.02% |
1,181,286
-162,327
|
|
||
567
Autohome
ATHM
$2.73B
| $28.8M | 0.02% |
273,833
+138,500
|
|
||
568
PPL Corp
PPL
$25.4B
| $28.8M | 0.02% |
905,949
-171,999
|
|
||
569
Howmet Aerospace
HWM
$81.9B
| $28.6M | 0.02% |
1,954,725
-30,790
|
|
||
570
McCormick & Company Non-Voting
MKC
$18.4B
| $28.6M | 0.02% |
379,782
-136,060
|
|
||
|
ANSS
571
DELISTED
Ansys
ANSS
| $28.5M | 0.02% |
155,988
-117,847
|
|
||
|
DISH
572
DELISTED
DISH Network Corp.
DISH
| $28.4M | 0.02% |
896,754
-17,911
|
|
||
573
Coherus Oncology
CHRS
$164M
| $28.4M | 0.02% |
2,083,163
+910,610
|
|
||
574
WEX
WEX
$5.17B
| $28.3M | 0.02% |
147,487
-73,796
|
|
||
575
Paycom
PAYC
$8.93B
| $28.1M | 0.02% |
148,670
+14,785
|
|