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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$8.13B
| $18.9M | 0.01% |
61,796
-17,920
|
|
||
727
Woodward
WWD
$18.4B
| $18.9M | 0.01% |
198,891
+80,719
|
|
||
728
Wolverine World Wide
WWW
$1.5B
| $18.8M | 0.01% |
526,499
+88,043
|
|
||
|
BEL
729
DELISTED
Belmond Ltd.
BEL
| $18.8M | 0.01% |
753,905
-616,943
|
|
||
730
Casey's General Stores
CASY
$20.7B
| $18.8M | 0.01% |
145,657
+28,632
|
|
||
731
Openlane
KAR
$3.25B
| $18.7M | 0.01% |
965,334
-1,542,740
|
|
||
732
Americold
COLD
$3.48B
| $18.7M | 0.01% |
613,098
+248,004
|
|
||
|
HPP
733
Hudson Pacific Properties
HPP
$560M
| $18.7M | 0.01% |
542,256
-149,681
|
|
||
734
Insight Enterprises
NSIT
$2.46B
| $18.6M | 0.01% |
338,116
-52,896
|
|
||
735
Williams-Sonoma
WSM
$22.8B
| $18.6M | 0.01% |
660,936
-657,248
|
|
||
736
Comfort Systems
FIX
$33.2B
| $18.6M | 0.01% |
354,747
-151
|
|
||
737
Macy's
M
$6.34B
| $18.5M | 0.01% |
770,671
-2,635,093
|
|
||
|
IDTI
738
DELISTED
Integrated Device Technology I
IDTI
| $18.5M | 0.01% |
377,319
-510
|
|
||
739
Henry Schein
HSIC
$9.11B
| $18.4M | 0.01% |
306,315
-98,528
|
|
||
740
Radian Group
RDN
$4.98B
| $18.3M | 0.01% |
881,856
-78,713
|
|
||
|
TECD
741
DELISTED
Tech Data Corp
TECD
| $18.3M | 0.01% |
178,454
-17,375
|
|
||
742
Avery Dennison
AVY
$14B
| $18.2M | 0.01% |
160,869
+11,985
|
|
||
743
Fortune Brands Innovations
FBIN
$6.13B
| $18.1M | 0.01% |
445,224
+14,360
|
|
||
744
UDR
UDR
$11.8B
| $18.1M | 0.01% |
397,623
-22,310
|
|
||
745
Bloomin' Brands
BLMN
$590M
| $18.1M | 0.01% |
883,101
+35,638
|
|
||
746
CMS Energy
CMS
$21B
| $18M | 0.01% |
324,314
-30,496
|
|
||
747
Old Republic International
ORI
$11.2B
| $17.9M | 0.01% |
857,842
+389,843
|
|
||
748
Trade Desk
TTD
$18B
| $17.9M | 0.01% |
905,740
-187,750
|
|
||
749
Reliance Steel & Aluminium
RS
$15.2B
| $17.9M | 0.01% |
198,082
-27,967
|
|
||
750
Brown & Brown
BRO
$27.4B
| $17.9M | 0.01% |
605,718
+230,781
|
|