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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$18B
| $26.6M | 0.02% |
183,263
-8,329
|
|
||
552
Lumentum
LITE
$24B
| $26.5M | 0.02% |
631,651
-344,877
|
|
||
553
DTE Energy
DTE
$27.1B
| $26.5M | 0.02% |
282,284
-224,376
|
|
||
554
Royal Gold
RGLD
$16.9B
| $26.5M | 0.02% |
308,858
-17,034
|
|
||
555
IDEX
IEX
$13.2B
| $26.4M | 0.02% |
209,053
+63,718
|
|
||
|
PLAN
556
DELISTED
Anaplan, Inc.
PLAN
| $26.4M | 0.02% |
+994,236
|
|
||
557
Kirby Corp
KEX
$6.08B
| $26.3M | 0.02% |
389,696
+7,109
|
|
||
|
SGI
558
Somnigroup International
SGI
$19.1B
| $26.2M | 0.02% |
2,526,872
-571,352
|
|
||
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.1M | 0.02% |
318,164
-77,143
|
|
||
560
Cognex
CGNX
$6.48B
| $26.1M | 0.02% |
674,420
+38,971
|
|
||
561
Exact Sciences
EXAS
$19.2B
| $26M | 0.02% |
412,281
-4,943
|
|
||
562
AerCap
AER
$23.8B
| $26M | 0.02% |
656,183
-154,670
|
|
||
563
Dentsply Sirona
XRAY
$2.24B
| $25.8M | 0.02% |
692,918
+29,104
|
|
||
564
Howmet Aerospace
HWM
$78B
| $25.7M | 0.02% |
1,985,515
+38,351
|
|
||
565
H&R Block
HRB
$5.27B
| $25.7M | 0.02% |
1,011,129
+282,741
|
|
||
566
Cboe Global Markets
CBOE
$26.5B
| $25.4M | 0.02% |
259,183
-182,883
|
|
||
567
Sanofi
SNY
$118B
| $25.3M | 0.02% |
583,851
|
|
||
568
Essent Group
ESNT
$5.98B
| $25.2M | 0.02% |
738,060
-29,190
|
|
||
569
Shopify
SHOP
$207B
| $25.2M | 0.02% |
1,819,470
-95,000
|
|
||
570
NiSource
NI
$19.7B
| $25.1M | 0.02% |
990,960
-348,828
|
|
||
571
Hormel Foods
HRL
$13.1B
| $25.1M | 0.02% |
587,701
-21,712
|
|
||
572
Associated Banc-Corp
ASB
$4.34B
| $25M | 0.02% |
1,265,585
-9,075
|
|
||
573
Cooper Companies
COO
$15.8B
| $25M | 0.02% |
393,636
+15,308
|
|
||
574
Western Union
WU
$2.88B
| $25M | 0.02% |
1,467,341
-160,197
|
|
||
575
Henry Schein
HSIC
$8.66B
| $24.9M | 0.02% |
404,843
+12,128
|
|