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 | |
|---|---|---|---|---|---|---|
601
Invitation Homes
INVH
$16.3B
| $26.5M | 0.02% |
1,089,581
+20,590
|
|
||
602
AES
AES
$10.3B
| $26.5M | 0.02% |
1,463,070
-89,161
|
|
||
603
Vail Resorts
MTN
$4.24B
| $26.1M | 0.02% |
119,978
-68,037
|
|
||
|
WMGI
604
DELISTED
Wright Medical Group Inc
WMGI
| $25.8M | 0.02% |
821,630
+95,324
|
|
||
605
Okta
OKTA
$13.4B
| $25.8M | 0.02% |
311,574
+2,463
|
|
||
606
Kirby Corp
KEX
$8.08B
| $25.8M | 0.02% |
342,946
-46,750
|
|
||
607
Performance Food Group
PFGC
$14.2B
| $25.7M | 0.02% |
648,229
+23,801
|
|
||
608
Nasdaq
NDAQ
$51.1B
| $25.6M | 0.02% |
878,583
-13,953
|
|
||
609
Popular Inc
BPOP
$9.51B
| $25.6M | 0.02% |
491,282
+69,164
|
|
||
610
Evergy
EVRG
$18.7B
| $25.6M | 0.02% |
440,658
-256,691
|
|
||
|
ACIA
611
DELISTED
Acacia Communications Inc
ACIA
| $25.5M | 0.02% |
443,980
-114,592
|
|
||
612
VICI Properties
VICI
$30.4B
| $25.4M | 0.02% |
1,161,416
+745,268
|
|
||
|
CHX
613
DELISTED
ChampionX
CHX
| $25.4M | 0.02% |
617,724
-31,276
|
|
||
614
Teradyne
TER
$65.5B
| $25.4M | 0.02% |
636,402
-112,148
|
|
||
615
Five Below
FIVE
$12.9B
| $25.2M | 0.02% |
203,213
-2,042
|
|
||
616
Old Dominion Freight Line
ODFL
$45.8B
| $25.2M | 0.02% |
523,494
+56,433
|
|
||
617
Newell Brands
NWL
$1.8B
| $25.2M | 0.02% |
1,641,572
+33,553
|
|
||
618
Snap-on
SNA
$19.7B
| $25.1M | 0.02% |
160,163
-23,100
|
|
||
619
Western Alliance Bancorporation
WAL
$8.63B
| $24.8M | 0.02% |
604,329
+54,084
|
|
||
620
American Financial Group
AFG
$10.8B
| $24.8M | 0.02% |
257,732
+976
|
|
||
621
Fair Isaac
FICO
$23.8B
| $24.8M | 0.02% |
91,150
+18,342
|
|
||
|
SGEN
622
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.02% |
337,296
-264,240
|
|
||
623
OGE Energy
OGE
$9.72B
| $24.7M | 0.02% |
572,885
+36,119
|
|
||
624
Sarepta Therapeutics
SRPT
$2.13B
| $24.6M | 0.02% |
206,490
-70,134
|
|
||
625
Guardant Health
GH
$11.7B
| $24.6M | 0.02% |
320,872
-158,064
|
|