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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$9.87B
| $19.8M | 0.02% |
429,568
-36,095
|
|
||
652
Insulet
PODD
$21B
| $19.8M | 0.02% |
249,627
+170
|
|
||
|
WMGI
653
DELISTED
Wright Medical Group Inc
WMGI
| $19.8M | 0.02% |
726,306
+417,482
|
|
||
654
Westlake Corp
WLK
$8.66B
| $19.8M | 0.02% |
298,582
-42,399
|
|
||
655
Universal Display
OLED
$5.84B
| $19.7M | 0.02% |
210,883
-35,493
|
|
||
656
Okta
OKTA
$15.6B
| $19.7M | 0.02% |
309,111
+96,003
|
|
||
657
Brown-Forman Class B
BF.B
$14.2B
| $19.4M | 0.02% |
408,740
-6,560
|
|
||
658
UGI
UGI
$8.1B
| $19.4M | 0.02% |
364,262
-3,664
|
|
||
659
Idacorp
IDA
$6.81B
| $19.4M | 0.02% |
208,815
-3,742
|
|
||
660
Lennox International
LII
$17.6B
| $19.4M | 0.02% |
88,541
-5,612
|
|
||
661
Curtiss-Wright
CW
$20B
| $19.4M | 0.02% |
189,610
+255
|
|
||
662
Lazard
LAZ
$4.84B
| $19.4M | 0.02% |
524,549
-1,044,149
|
|
||
663
Resideo Technologies
REZI
$5.05B
| $19.3M | 0.02% |
+939,884
|
|
||
664
Tetra Tech
TTEK
$8.71B
| $19.3M | 0.02% |
1,860,845
+85,430
|
|
||
665
Old Dominion Freight Line
ODFL
$32.1B
| $19.2M | 0.02% |
467,061
-9,708
|
|
||
666
Jacobs Solutions
J
$16.7B
| $19.2M | 0.02% |
396,691
+9,344
|
|
||
667
C.H. Robinson
CHRW
$18.2B
| $19.1M | 0.02% |
227,495
-106,851
|
|
||
|
PRAH
668
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.1M | 0.02% |
207,203
+9
|
|
||
669
Alaska Air
ALK
$5.67B
| $19M | 0.02% |
311,642
-153,983
|
|
||
670
Bath & Body Works
BBWI
$4.02B
| $18.9M | 0.01% |
908,913
+458,959
|
|
||
671
Columbia Sportswear
COLM
$2.91B
| $18.8M | 0.01% |
223,051
-56,524
|
|
||
672
Dell
DELL
$95B
| $18.6M | 0.01% |
751,879
-1,587,700
|
|
||
673
Xerox
XRX
$344M
| $18.5M | 0.01% |
937,507
-1,279,670
|
|
||
674
Korn Ferry
KFY
$3.44B
| $18.5M | 0.01% |
468,264
-48,203
|
|
||
675
Bio-Rad Laboratories Class A
BIO
$8.43B
| $18.5M | 0.01% |
79,716
+2,672
|
|