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 | |
|---|---|---|---|---|---|---|
601
Herbalife
HLF
$1.45B
| $26.5M | 0.02% |
500,888
-343,420
|
|
||
602
Invitation Homes
INVH
$16.6B
| $26.5M | 0.02% |
1,089,581
+20,590
|
|
||
603
AES
AES
$9.63B
| $26.5M | 0.02% |
1,463,070
-89,161
|
|
||
604
Vail Resorts
MTN
$5.49B
| $26.1M | 0.02% |
119,978
-68,037
|
|
||
|
WMGI
605
DELISTED
Wright Medical Group Inc
WMGI
| $25.8M | 0.02% |
821,630
+95,324
|
|
||
606
Okta
OKTA
$16B
| $25.8M | 0.02% |
311,574
+2,463
|
|
||
607
Kirby Corp
KEX
$6.01B
| $25.8M | 0.02% |
342,946
-46,750
|
|
||
608
Performance Food Group
PFGC
$14.4B
| $25.7M | 0.02% |
648,229
+23,801
|
|
||
609
Nasdaq
NDAQ
$54.5B
| $25.6M | 0.02% |
878,583
-13,953
|
|
||
610
Popular Inc
BPOP
$8.33B
| $25.6M | 0.02% |
491,282
+69,164
|
|
||
611
Evergy
EVRG
$16.7B
| $25.6M | 0.02% |
440,658
-256,691
|
|
||
|
ACIA
612
DELISTED
Acacia Communications Inc
ACIA
| $25.5M | 0.02% |
443,980
-114,592
|
|
||
613
VICI Properties
VICI
$29.6B
| $25.4M | 0.02% |
1,161,416
+745,268
|
|
||
|
CHX
614
DELISTED
ChampionX
CHX
| $25.4M | 0.02% |
617,724
-31,276
|
|
||
615
Teradyne
TER
$30.6B
| $25.4M | 0.02% |
636,402
-112,148
|
|
||
616
Five Below
FIVE
$10B
| $25.2M | 0.02% |
203,213
-2,042
|
|
||
617
Old Dominion Freight Line
ODFL
$32.9B
| $25.2M | 0.02% |
523,494
+56,433
|
|
||
618
Newell Brands
NWL
$1.56B
| $25.2M | 0.02% |
1,641,572
+33,553
|
|
||
619
Snap-on
SNA
$18B
| $25.1M | 0.02% |
160,163
-23,100
|
|
||
620
Western Alliance Bancorporation
WAL
$9.5B
| $24.8M | 0.02% |
604,329
+54,084
|
|
||
621
American Financial Group
AFG
$11.5B
| $24.8M | 0.02% |
257,732
+976
|
|
||
622
Fair Isaac
FICO
$41.5B
| $24.8M | 0.02% |
91,150
+18,342
|
|
||
|
SGEN
623
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.7M | 0.02% |
337,296
-264,240
|
|
||
624
OGE Energy
OGE
$8.76B
| $24.7M | 0.02% |
572,885
+36,119
|
|
||
625
Sarepta Therapeutics
SRPT
$2.2B
| $24.6M | 0.02% |
206,490
-70,134
|
|