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 | |
|---|---|---|---|---|---|---|
801
Wolverine World Wide
WWW
$1.43B
| $14M | 0.01% |
438,456
-77,966
|
|
||
802
Cathay General Bancorp
CATY
$3.39B
| $13.9M | 0.01% |
415,733
-61,441
|
|
||
803
Rithm Capital
RITM
$6.13B
| $13.9M | 0.01% |
975,853
+56,029
|
|
||
804
Rollins
ROL
$29.1B
| $13.8M | 0.01% |
575,456
-238,495
|
|
||
805
EPAM Systems
EPAM
$11.2B
| $13.8M | 0.01% |
119,195
-281,291
|
|
||
806
Sprouts Farmers Market
SFM
$8.13B
| $13.8M | 0.01% |
585,554
+180,126
|
|
||
|
GHDX
807
DELISTED
Genomic Health, Inc.
GHDX
| $13.7M | 0.01% |
212,999
-29,840
|
|
||
808
Moog Inc Class A
MOG.A
$7.45B
| $13.7M | 0.01% |
176,765
-10,221
|
|
||
809
Fair Isaac
FICO
$41.7B
| $13.6M | 0.01% |
72,808
-7,444
|
|
||
810
Mattel
MAT
$6.35B
| $13.6M | 0.01% |
1,362,530
+27,110
|
|
||
811
Applied Industrial Technologies
AIT
$9.7B
| $13.6M | 0.01% |
251,355
-1,088
|
|
||
|
PACW
812
DELISTED
PacWest Bancorp
PACW
| $13.5M | 0.01% |
406,531
-24,001
|
|
||
813
Cincinnati Financial
CINF
$25.2B
| $13.5M | 0.01% |
173,766
+16,753
|
|
||
814
Hubbell
HUBB
$23.5B
| $13.4M | 0.01% |
134,967
+26,339
|
|
||
|
TXNM
815
TXNM Energy Inc
TXNM
$6.34B
| $13.4M | 0.01% |
325,937
+64,888
|
|
||
816
Jabil
JBL
$24.1B
| $13.4M | 0.01% |
539,842
-332,914
|
|
||
817
Avery Dennison
AVY
$13.6B
| $13.4M | 0.01% |
148,884
-56,072
|
|
||
818
Nutrien
NTR
$28.6B
| $13.3M | 0.01% |
283,830
-51,428
|
|
||
819
Jefferies Financial Group
JEF
$12.2B
| $13.3M | 0.01% |
857,322
-166,028
|
|
||
820
Southwest Gas
SWX
$5.77B
| $13.3M | 0.01% |
173,605
-15,896
|
|
||
821
Terreno Realty
TRNO
$6.26B
| $13.3M | 0.01% |
377,477
-611
|
|
||
|
PRSP
822
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.3M | 0.01% |
770,755
-233,027
|
|
||
823
Leggett & Platt
LEG
$1.49B
| $13.2M | 0.01% |
368,974
+12,533
|
|
||
|
LPT
824
DELISTED
Liberty Property Trust
LPT
| $13.2M | 0.01% |
315,582
-103,053
|
|
||
825
MGM Resorts International
MGM
$9.66B
| $13.1M | 0.01% |
540,446
+22,940
|
|