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 | |
|---|---|---|---|---|---|---|
|
CY
676
DELISTED
Cypress Semiconductor
CY
| $22M | 0.02% |
1,476,773
+278,972
|
|
||
677
LivaNova
LIVN
$3.43B
| $21.9M | 0.02% |
225,131
+90,260
|
|
||
678
CACI
CACI
$12.3B
| $21.6M | 0.02% |
118,799
-165,078
|
|
||
679
FIVE9
FIVN
$1.61B
| $21.6M | 0.02% |
407,931
-5,186
|
|
||
|
FRC
680
DELISTED
First Republic Bank
FRC
| $21.5M | 0.02% |
213,794
+2,654
|
|
||
681
Amdocs
DOX
$8.69B
| $21.4M | 0.02% |
396,387
+39,350
|
|
||
682
SEI Investments
SEIC
$10.2B
| $21.4M | 0.02% |
409,751
-19,817
|
|
||
|
AZPN
683
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.3M | 0.02% |
204,263
-113,901
|
|
||
684
Tyler Technologies
TYL
$19.7B
| $21.3M | 0.02% |
104,047
+10,053
|
|
||
685
Liberty Media Series C
FWONK
$24.3B
| $21.1M | 0.02% |
624,020
+99,604
|
|
||
|
STOR
686
DELISTED
STORE Capital Corporation
STOR
| $21.1M | 0.01% |
629,343
+188,622
|
|
||
687
Bruker
BRKR
$7.06B
| $21.1M | 0.01% |
548,190
-172,046
|
|
||
|
NBL
688
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.01% |
850,659
-31,164
|
|
||
|
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21M | 0.01% |
466,892
-287,709
|
|
||
690
Lamb Weston
LW
$6.12B
| $20.9M | 0.01% |
279,442
-59,139
|
|
||
691
Service Corp International
SCI
$11B
| $20.9M | 0.01% |
521,047
-208,568
|
|
||
692
A.O. Smith
AOS
$9.47B
| $20.8M | 0.01% |
390,926
+39,462
|
|
||
693
Nordson
NDSN
$13.4B
| $20.8M | 0.01% |
157,009
+14,559
|
|
||
694
Bath & Body Works
BBWI
$4.05B
| $20.6M | 0.01% |
926,007
+17,094
|
|
||
695
Xylem
XYL
$33.6B
| $20.6M | 0.01% |
260,680
+20,224
|
|
||
696
Jack Henry & Associates
JKHY
$13.4B
| $20.6M | 0.01% |
148,459
+17,685
|
|
||
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
776,737
-286,054
|
|
||
698
Acadia Pharmaceuticals
ACAD
$4.59B
| $20.5M | 0.01% |
763,896
+332,582
|
|
||
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $20.4M | 0.01% |
668,051
-718,492
|
|
||
700
Factset
FDS
$10.8B
| $20.4M | 0.01% |
82,050
+8,118
|
|