TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$253M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| 1 | +$493M | |
| 2 | +$336M | |
| 3 | +$224M | |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
826
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.1M | 0.01% |
748,985
-21,770
|
|
||
827
NeoGenomics
NEO
$1.11B
| $15.1M | 0.01% |
740,107
+48,356
|
|
||
|
CORE
828
DELISTED
Core Mark Holding Co., Inc.
CORE
| $15.1M | 0.01% |
407,566
-94,259
|
|
||
829
Erie Indemnity
ERIE
$12.8B
| $15.1M | 0.01% |
84,709
+32,616
|
|
||
830
Insmed
INSM
$31B
| $15.1M | 0.01% |
519,892
+312,165
|
|
||
831
Novanta
NOVT
$4.39B
| $15.1M | 0.01% |
177,961
-1,230
|
|
||
832
Leggett & Platt
LEG
$1.43B
| $15.1M | 0.01% |
356,544
-12,430
|
|
||
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $15M | 0.01% |
369,703
-212,652
|
|
||
834
Nutrien
NTR
$36.6B
| $15M | 0.01% |
283,830
|
|
||
|
CLDR
835
DELISTED
Cloudera, Inc.
CLDR
| $14.9M | 0.01% |
1,366,458
+509,897
|
|
||
|
ARGO
836
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.9M | 0.01% |
211,348
-511,086
|
|
||
837
Fox Class B
FOX
$22.6B
| $14.9M | 0.01% |
+415,900
|
|
||
|
NVTA
838
DELISTED
Invitae Corporation
NVTA
| $14.9M | 0.01% |
634,796
+57,880
|
|
||
839
NovoCure
NVCR
$1.45B
| $14.8M | 0.01% |
308,007
-23,264
|
|
||
840
Jabil
JBL
$26.5B
| $14.8M | 0.01% |
557,023
+17,181
|
|
||
841
Arrow Electronics
ARW
$7.15B
| $14.8M | 0.01% |
192,090
-65,131
|
|
||
842
FirstCash
FCFS
$8.58B
| $14.8M | 0.01% |
170,751
-32,764
|
|
||
843
ManpowerGroup
MAN
$1.29B
| $14.7M | 0.01% |
178,241
-54,493
|
|
||
844
Albany International
AIN
$1.59B
| $14.7M | 0.01% |
205,717
+102,853
|
|
||
845
Avnet
AVT
$4.97B
| $14.7M | 0.01% |
339,307
-21,170
|
|
||
846
Southwest Gas
SWX
$6.29B
| $14.5M | 0.01% |
176,452
+2,847
|
|
||
847
XPO
XPO
$22.8B
| $14.5M | 0.01% |
780,931
-27,844
|
|
||
848
Insulet
PODD
$16.8B
| $14.5M | 0.01% |
152,638
-96,989
|
|
||
849
Bausch Health
BHC
$2B
| $14.5M | 0.01% |
587,665
+75,594
|
|
||
850
Entegris
ENTG
$17.8B
| $14.5M | 0.01% |
405,782
-26,889
|
|