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 | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.05B
| $18.4M | 0.01% |
359,896
+43,169
|
|
||
677
Ralph Lauren
RL
$21.4B
| $18.4M | 0.01% |
177,649
+71,447
|
|
||
|
FRC
678
DELISTED
First Republic Bank
FRC
| $18.3M | 0.01% |
211,140
-31,062
|
|
||
679
Whirlpool
WHR
$4.2B
| $18.3M | 0.01% |
171,442
-2,240
|
|
||
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $18.3M | 0.01% |
377,829
-8,343
|
|
||
681
Norwegian Cruise Line
NCLH
$8.7B
| $18.2M | 0.01% |
429,982
+65,308
|
|
||
682
MarketAxess Holdings
MKTX
$6.15B
| $18.2M | 0.01% |
86,151
-3,002
|
|
||
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $18.2M | 0.01% |
582,355
-147,379
|
|
||
684
Hancock Whitney
HWC
$5.32B
| $18.1M | 0.01% |
522,030
-11,012
|
|
||
685
FIVE9
FIVN
$1.62B
| $18.1M | 0.01% |
413,117
-11,256
|
|
||
686
Guardant Health
GH
$13.8B
| $18M | 0.01% |
+478,936
|
|
||
687
Dolby
DLB
$6.39B
| $18M | 0.01% |
290,311
+7,514
|
|
||
|
B
688
DELISTED
Barnes Group Inc.
B
| $17.9M | 0.01% |
333,701
+61,734
|
|
||
689
Masimo
MASI
$7.5B
| $17.9M | 0.01% |
166,372
-44,733
|
|
||
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.01% |
186,285
-65,793
|
|
||
|
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
| $17.8M | 0.01% |
288,392
-50,460
|
|
||
692
Arrow Electronics
ARW
$5.78B
| $17.7M | 0.01% |
257,221
+11,985
|
|
||
|
SCG
693
DELISTED
Scana
SCG
| $17.7M | 0.01% |
370,519
-114,350
|
|
||
|
DATA
694
DELISTED
Tableau Software, Inc.
DATA
| $17.7M | 0.01% |
147,348
-1,517
|
|
||
695
CMS Energy
CMS
$21.5B
| $17.6M | 0.01% |
354,810
-6,017
|
|
||
|
CHX
696
DELISTED
ChampionX
CHX
| $17.6M | 0.01% |
649,000
+138,898
|
|
||
697
Tyler Technologies
TYL
$19.6B
| $17.5M | 0.01% |
93,994
-1,436
|
|
||
698
PagSeguro Digital
PAGS
$2.93B
| $17.4M | 0.01% |
929,914
-128,694
|
|
||
699
Polaris
PII
$3.77B
| $17.3M | 0.01% |
225,803
+3,641
|
|
||
700
ONE Gas
OGS
$4.7B
| $17.3M | 0.01% |
217,470
-3,835
|
|