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 | |
|---|---|---|---|---|---|---|
676
LivaNova
LIVN
$3.39B
| $21.9M | 0.02% |
225,131
+90,260
|
|
||
677
CACI
CACI
$13.1B
| $21.6M | 0.02% |
118,799
-165,078
|
|
||
678
FIVE9
FIVN
$1.3B
| $21.6M | 0.02% |
407,931
-5,186
|
|
||
|
FRC
679
DELISTED
First Republic Bank
FRC
| $21.5M | 0.02% |
213,794
+2,654
|
|
||
680
Amdocs
DOX
$7.3B
| $21.4M | 0.02% |
396,387
+39,350
|
|
||
681
SEI Investments
SEIC
$9.78B
| $21.4M | 0.02% |
409,751
-19,817
|
|
||
|
AZPN
682
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.02% |
204,263
-113,901
|
|
||
683
Tyler Technologies
TYL
$15.2B
| $21.3M | 0.02% |
104,047
+10,053
|
|
||
684
Liberty Media Series C
FWONK
$21.5B
| $21.1M | 0.02% |
624,020
+99,604
|
|
||
|
STOR
685
DELISTED
STORE Capital Corporation
STOR
| $21.1M | 0.01% |
629,343
+188,622
|
|
||
686
Bruker
BRKR
$5.57B
| $21.1M | 0.01% |
548,190
-172,046
|
|
||
|
NBL
687
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.01% |
850,659
-31,164
|
|
||
|
QTS
688
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21M | 0.01% |
466,892
-287,709
|
|
||
689
Lamb Weston
LW
$6.18B
| $20.9M | 0.01% |
279,442
-59,139
|
|
||
690
Service Corp International
SCI
$11.1B
| $20.9M | 0.01% |
521,047
-208,568
|
|
||
691
A.O. Smith
AOS
$9.66B
| $20.8M | 0.01% |
390,926
+39,462
|
|
||
692
Nordson
NDSN
$15.2B
| $20.8M | 0.01% |
157,009
+14,559
|
|
||
693
Bath & Body Works
BBWI
$4.18B
| $20.6M | 0.01% |
926,007
+17,094
|
|
||
694
Xylem
XYL
$29.8B
| $20.6M | 0.01% |
260,680
+20,224
|
|
||
695
Jack Henry & Associates
JKHY
$12.3B
| $20.6M | 0.01% |
148,459
+17,685
|
|
||
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
776,737
-286,054
|
|
||
697
Acadia Pharmaceuticals
ACAD
$3.84B
| $20.5M | 0.01% |
763,896
+332,582
|
|
||
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.01% |
668,051
-718,492
|
|
||
699
Factset
FDS
$7.87B
| $20.4M | 0.01% |
82,050
+8,118
|
|
||
700
Idacorp
IDA
$7.72B
| $20.4M | 0.01% |
204,474
-4,341
|
|