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 | |
|---|---|---|---|---|---|---|
651
Leidos
LDOS
$21.8B
| $23.5M | 0.02% |
367,139
-184,905
|
|
||
|
FL
652
DELISTED
Foot Locker
FL
| $23.5M | 0.02% |
387,606
+75,931
|
|
||
653
First American
FAF
$6.68B
| $23.4M | 0.02% |
454,069
-8,646
|
|
||
654
OneMain Financial
OMF
$6.32B
| $23.4M | 0.02% |
736,544
+244,809
|
|
||
655
Sensata Technologies
ST
$4.89B
| $23.3M | 0.02% |
518,040
-92,930
|
|
||
656
Knight Transportation
KNX
$9.31B
| $23.3M | 0.02% |
713,606
-680,105
|
|
||
657
Realty Income
O
$60.5B
| $23.1M | 0.02% |
324,313
-28,358
|
|
||
658
Manitowoc
MTW
$478M
| $23.1M | 0.02% |
1,405,968
-402,428
|
|
||
659
Globe Life
GL
$11.2B
| $23.1M | 0.02% |
281,326
+135,780
|
|
||
660
W.R. Berkley
WRB
$25.4B
| $22.9M | 0.02% |
910,457
+437,518
|
|
||
661
Toll Brothers
TOL
$13.8B
| $22.8M | 0.02% |
631,008
+159,551
|
|
||
662
Whirlpool
WHR
$3.71B
| $22.7M | 0.02% |
170,447
-995
|
|
||
|
FLIR
663
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.6M | 0.02% |
475,342
+105,579
|
|
||
664
Healthcare Realty
HR
$6.44B
| $22.5M | 0.02% |
788,078
-12,897
|
|
||
665
Lazard
LAZ
$4.04B
| $22.5M | 0.02% |
621,673
+97,124
|
|
||
666
Haemonetics
HAE
$2.92B
| $22.4M | 0.02% |
256,366
-42,323
|
|
||
667
TripAdvisor
TRIP
$1.16B
| $22.4M | 0.02% |
435,392
+36,024
|
|
||
668
Western Union
WU
$3.05B
| $22.4M | 0.02% |
1,212,853
-254,488
|
|
||
|
S
669
DELISTED
Sprint Corporation
S
| $22.4M | 0.02% |
3,959,158
+12,395
|
|
||
670
Garmin
GRMN
$46.5B
| $22.3M | 0.02% |
258,383
-9,777
|
|
||
671
Outfront Media
OUT
$4.69B
| $22.2M | 0.02% |
965,442
-148,162
|
|
||
672
Lamar Advertising Co
LAMR
$13.8B
| $22.2M | 0.02% |
280,285
+41,876
|
|
||
673
CubeSmart
CUBE
$9.12B
| $22.2M | 0.02% |
693,252
+109,305
|
|
||
674
Trimble
TRMB
$16.1B
| $22.2M | 0.02% |
548,327
-411,530
|
|
||
|
CY
675
DELISTED
Cypress Semiconductor
CY
| $22M | 0.02% |
1,476,773
+278,972
|
|