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 | |
|---|---|---|---|---|---|---|
776
Douglas Emmett
DEI
$1.97B
| $14.8M | 0.01% |
433,793
+38,771
|
|
||
777
MasTec
MTZ
$17.4B
| $14.8M | 0.01% |
364,916
-7,355
|
|
||
778
AGCO
AGCO
$7.78B
| $14.8M | 0.01% |
265,799
+3,478
|
|
||
779
Factset
FDS
$10.7B
| $14.8M | 0.01% |
73,932
-32,579
|
|
||
|
IBKC
780
DELISTED
IBERIABANK Corp
IBKC
| $14.8M | 0.01% |
229,997
-3,603
|
|
||
781
FirstCash
FCFS
$6.91B
| $14.7M | 0.01% |
203,515
+27,127
|
|
||
782
Howard Hughes
HHH
$5.02B
| $14.7M | 0.01% |
157,845
+617
|
|
||
|
P
783
DELISTED
Pandora Media Inc
P
| $14.7M | 0.01% |
1,814,673
-982,979
|
|
||
|
SAGE
784
DELISTED
Sage Therapeutics
SAGE
| $14.6M | 0.01% |
151,999
-17,706
|
|
||
785
Pool Corp
POOL
$8.83B
| $14.5M | 0.01% |
97,619
-2,892
|
|
||
786
Arthur J. Gallagher & Co
AJG
$61.1B
| $14.5M | 0.01% |
196,883
+21,064
|
|
||
787
Energizer
ENR
$1.23B
| $14.5M | 0.01% |
320,471
+54,048
|
|
||
788
Franklin Resources
BEN
$12B
| $14.4M | 0.01% |
484,742
+13,658
|
|
||
789
Wintrust Financial
WTFC
$9.21B
| $14.3M | 0.01% |
215,208
+4,428
|
|
||
790
Vanda Pharmaceuticals
VNDA
$363M
| $14.3M | 0.01% |
547,557
-179,466
|
|
||
|
ALDR
791
DELISTED
Alder Biopharmaceuticals
ALDR
| $14.3M | 0.01% |
1,395,609
+346,476
|
|
||
792
Atlassian
TEAM
$42.3B
| $14.3M | 0.01% |
160,269
+2,563
|
|
||
793
Agree Realty
ADC
$8.35B
| $14.3M | 0.01% |
241,150
+26,846
|
|
||
794
Deluxe
DLX
$943M
| $14.2M | 0.01% |
369,202
+20,003
|
|
||
795
Primerica
PRI
$8.02B
| $14.1M | 0.01% |
144,309
-2,652
|
|
||
796
The GEO Group
GEO
$2.34B
| $14.1M | 0.01% |
713,401
+63,258
|
|
||
797
Park Hotels & Resorts
PK
$2.05B
| $14M | 0.01% |
539,797
-486,076
|
|
||
798
Atkore
ATKR
$2.15B
| $14M | 0.01% |
705,487
-6,149
|
|
||
799
Fortune Brands Innovations
FBIN
$5.96B
| $14M | 0.01% |
430,864
-82,931
|
|
||
800
Enviri
NVRI
$1.47B
| $14M | 0.01% |
704,370
-143,719
|
|