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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$13.5B
| $17.3M | 0.01% |
491,699
+62,916
|
|
||
|
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $17.2M | 0.01% |
194,614
+2,008
|
|
||
703
Four Corners Property Trust
FCPT
$2.44B
| $17.1M | 0.01% |
652,739
+3,531
|
|
||
704
Semtech
SMTC
$7.31B
| $17M | 0.01% |
371,261
-58,877
|
|
||
705
Nordson
NDSN
$13.2B
| $17M | 0.01% |
142,450
-4,192
|
|
||
706
Garmin
GRMN
$38.7B
| $17M | 0.01% |
268,160
+8,155
|
|
||
707
Keurig Dr Pepper
KDP
$39.3B
| $16.9M | 0.01% |
660,932
+37,787
|
|
||
|
IPHI
708
DELISTED
INPHI CORPORATION
IPHI
| $16.9M | 0.01% |
526,028
-86,598
|
|
||
709
STAG Industrial
STAG
$7.16B
| $16.9M | 0.01% |
678,342
-3,291
|
|
||
710
ATI
ATI
$13.6B
| $16.9M | 0.01% |
775,006
+76,243
|
|
||
711
CubeSmart
CUBE
$8.29B
| $16.8M | 0.01% |
583,947
+14,763
|
|
||
712
Campbell Soup
CPB
$8.96B
| $16.7M | 0.01% |
505,640
-72,291
|
|
||
713
UDR
UDR
$11.5B
| $16.6M | 0.01% |
419,933
+2,885
|
|
||
|
FL
714
DELISTED
Foot Locker
FL
| $16.6M | 0.01% |
311,675
-278,038
|
|
||
715
Jack Henry & Associates
JKHY
$13.1B
| $16.5M | 0.01% |
130,774
-6,286
|
|
||
|
NBL
716
DELISTED
Noble Energy, Inc.
NBL
| $16.5M | 0.01% |
881,823
+52,404
|
|
||
717
Neurocrine Biosciences
NBIX
$15.6B
| $16.5M | 0.01% |
231,255
-95,643
|
|
||
718
Genpact
G
$7.98B
| $16.5M | 0.01% |
611,148
+27,204
|
|
||
719
Lamar Advertising Co
LAMR
$13.3B
| $16.5M | 0.01% |
238,409
+128,934
|
|
||
720
RH
RH
$2.94B
| $16.5M | 0.01% |
137,398
+65,195
|
|
||
721
Arch Capital
ACGL
$33.1B
| $16.4M | 0.01% |
614,459
-4,995
|
|
||
722
Paycom
PAYC
$8.99B
| $16.4M | 0.01% |
133,885
-3,347
|
|
||
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.4M | 0.01% |
709,390
+35,824
|
|
||
724
Bright Horizons
BFAM
$5.62B
| $16.3M | 0.01% |
146,523
-2,997
|
|
||
725
Watsco Inc
WSO
$13.8B
| $16.3M | 0.01% |
116,899
+34,109
|
|