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 | |
|---|---|---|---|---|---|---|
751
LiveRamp
RAMP
$1.89B
| $17.9M | 0.01% |
327,532
+12,928
|
|
||
752
Graco
GGG
$13.7B
| $17.9M | 0.01% |
360,874
+60,853
|
|
||
753
Pool Corp
POOL
$8.64B
| $17.8M | 0.01% |
108,128
+10,509
|
|
||
754
RenaissanceRe
RNR
$12.8B
| $17.8M | 0.01% |
124,237
+70,070
|
|
||
755
Exelixis
EXEL
$11.9B
| $17.7M | 0.01% |
745,466
-71,101
|
|
||
756
Littelfuse
LFUS
$6.35B
| $17.7M | 0.01% |
97,175
+4,740
|
|
||
757
Rollins
ROL
$28.9B
| $17.7M | 0.01% |
636,807
+61,351
|
|
||
758
Bio-Techne
TECH
$9.08B
| $17.6M | 0.01% |
355,540
-67,236
|
|
||
759
Primerica
PRI
$8.26B
| $17.5M | 0.01% |
143,581
-728
|
|
||
760
PVH
PVH
$3.23B
| $17.4M | 0.01% |
143,049
-230,404
|
|
||
761
Bank of N.T. Butterfield & Son
NTB
$2.11B
| $17.4M | 0.01% |
484,452
+88,078
|
|
||
|
UFS
762
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.01% |
349,652
+9,265
|
|
||
763
The Mosaic Company
MOS
$7.55B
| $17.3M | 0.01% |
633,307
+79,772
|
|
||
764
Polaris
PII
$3.91B
| $17.3M | 0.01% |
204,528
-21,275
|
|
||
765
Genuine Parts
GPC
$17.5B
| $17.2M | 0.01% |
153,920
-13,660
|
|
||
766
Axalta
AXTA
$6.84B
| $17.2M | 0.01% |
683,744
+45,109
|
|
||
767
Semtech
SMTC
$6.75B
| $17.2M | 0.01% |
338,326
-32,935
|
|
||
768
Rithm Capital
RITM
$6.19B
| $17.2M | 0.01% |
1,018,252
+42,399
|
|
||
|
DATA
769
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 0.01% |
135,087
-12,261
|
|
||
770
Hanover Insurance
THG
$6.57B
| $17.1M | 0.01% |
150,193
+58,047
|
|
||
|
VG
771
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.01% |
1,706,501
+607,492
|
|
||
772
Alaska Air
ALK
$6.03B
| $17.1M | 0.01% |
304,460
-7,182
|
|
||
773
Portland General Electric
POR
$5.37B
| $17.1M | 0.01% |
329,373
-222
|
|
||
774
Federal Signal
FSS
$6.84B
| $17.1M | 0.01% |
656,595
+49,735
|
|
||
775
Molson Coors Class B
TAP
$9.42B
| $17M | 0.01% |
285,628
-86,645
|
|