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 | |
|---|---|---|---|---|---|---|
826
Travere Therapeutics
TVTX
$3.07B
| $13.1M | 0.01% |
579,376
-2,146
|
|
||
827
Medpace
MEDP
$15.5B
| $13.1M | 0.01% |
247,367
-642
|
|
||
828
Ollie's Bargain Outlet
OLLI
$7.28B
| $13.1M | 0.01% |
196,730
+39,529
|
|
||
|
AAMI
829
Acadian Asset Management
AAMI
$1.65B
| $13.1M | 0.01% |
1,222,271
-53,717
|
|
||
830
Avnet
AVT
$4.02B
| $13M | 0.01% |
360,477
+2,662
|
|
||
831
Highwoods Properties
HIW
$2.82B
| $13M | 0.01% |
334,921
-22,739
|
|
||
|
AMED
832
DELISTED
Amedisys
AMED
| $12.9M | 0.01% |
110,582
-7,384
|
|
||
833
Ingredion
INGR
$6.77B
| $12.9M | 0.01% |
141,251
+21,801
|
|
||
834
Vishay Intertechnology
VSH
$2.07B
| $12.9M | 0.01% |
713,930
-79,554
|
|
||
835
First Bancorp
FBP
$3.18B
| $12.8M | 0.01% |
1,491,463
-344,811
|
|
||
836
Nektar Therapeutics
NKTR
$1.17B
| $12.8M | 0.01% |
25,953
-2,703
|
|
||
837
Employers Holdings
EIG
$881M
| $12.7M | 0.01% |
303,763
-21,678
|
|
||
838
Cenovus Energy
CVE
$33.8B
| $12.7M | 0.01% |
1,812,074
|
|
||
839
Evercore
EVR
$12.8B
| $12.7M | 0.01% |
177,855
-7,390
|
|
||
840
Planet Fitness
PLNT
$9.06B
| $12.7M | 0.01% |
237,230
+3,487
|
|
||
|
COR
841
DELISTED
Coresite Realty Corporation
COR
| $12.7M | 0.01% |
145,506
+8,255
|
|
||
842
Trade Desk
TTD
$19B
| $12.7M | 0.01% |
1,093,490
-104,350
|
|
||
843
Goodyear
GT
$2.44B
| $12.6M | 0.01% |
616,616
+19,069
|
|
||
844
Helen of Troy
HELE
$473M
| $12.6M | 0.01% |
95,779
-536
|
|
||
845
Cinemark Holdings
CNK
$2.76B
| $12.6M | 0.01% |
350,791
+17,140
|
|
||
846
Graco
GGG
$13.7B
| $12.6M | 0.01% |
300,021
-35,673
|
|
||
|
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.6M | 0.01% |
410,559
+11,250
|
|
||
848
Helmerich & Payne
HP
$2.88B
| $12.5M | 0.01% |
261,394
-19,932
|
|
||
849
Diodes
DIOD
$2.43B
| $12.5M | 0.01% |
387,783
-114,177
|
|
||
|
STOR
850
DELISTED
STORE Capital Corporation
STOR
| $12.5M | 0.01% |
440,721
+122,623
|
|