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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.2M | 0.01% |
4,133,551
+60,249
|
|
||
727
J.M. Smucker
SJM
$10.8B
| $16.2M | 0.01% |
173,539
+334
|
|
||
728
The Mosaic Company
MOS
$7.52B
| $16.2M | 0.01% |
553,535
+41,114
|
|
||
729
Pacira BioSciences
PCRX
$1.05B
| $16.2M | 0.01% |
375,433
+56,230
|
|
||
730
Madison Square Garden
MSGS
$5.46B
| $16.1M | 0.01% |
84,490
+904
|
|
||
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.01% |
369,763
-21,684
|
|
||
732
Genuine Parts
GPC
$17.9B
| $16.1M | 0.01% |
167,580
-193,371
|
|
||
733
Reliance Steel & Aluminium
RS
$14.7B
| $16.1M | 0.01% |
226,049
-8,500
|
|
||
734
Exelixis
EXEL
$11.3B
| $16.1M | 0.01% |
816,567
+119,781
|
|
||
735
Xylem
XYL
$33.7B
| $16M | 0.01% |
240,456
+5,495
|
|
||
|
TECD
736
DELISTED
Tech Data Corp
TECD
| $16M | 0.01% |
195,829
-2,667
|
|
||
737
Ingevity
NGVT
$1.97B
| $16M | 0.01% |
191,102
-30,950
|
|
||
|
DNKN
738
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16M | 0.01% |
249,302
+24,328
|
|
||
739
Quanta Services
PWR
$69.1B
| $16M | 0.01% |
530,220
-42,386
|
|
||
740
XPO
XPO
$16.6B
| $16M | 0.01% |
808,775
-116,749
|
|
||
741
Post Holdings
POST
$5.09B
| $16M | 0.01% |
273,497
-35,683
|
|
||
|
ESL
742
DELISTED
Esterline Technologies
ESL
| $15.9M | 0.01% |
131,265
-1,870
|
|
||
743
MDU Resources
MDU
$3.98B
| $15.9M | 0.01% |
1,758,246
+318,752
|
|
||
744
Insight Enterprises
NSIT
$2.6B
| $15.9M | 0.01% |
391,012
-81,746
|
|
||
745
Littelfuse
LFUS
$6.47B
| $15.9M | 0.01% |
92,435
-6,738
|
|
||
746
East-West Bancorp
EWBC
$15.2B
| $15.7M | 0.01% |
361,466
-186,467
|
|
||
747
Radian Group
RDN
$4.68B
| $15.7M | 0.01% |
960,569
-73,083
|
|
||
748
Markel Group
MKL
$26B
| $15.7M | 0.01% |
15,121
+959
|
|
||
749
Enovis
ENOV
$1.53B
| $15.6M | 0.01% |
434,695
-75,619
|
|
||
750
Liberty Media Series C
FWONK
$22.7B
| $15.6M | 0.01% |
524,416
+12,228
|
|