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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.64B
| $12.5M | 0.01% |
172,856
-10,649
|
|
||
|
RARX
852
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $12.4M | 0.01% |
683,995
+403,234
|
|
||
853
Bank of N.T. Butterfield & Son
NTB
$2.02B
| $12.4M | 0.01% |
396,374
-147,947
|
|
||
|
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 0.01% |
772,665
-13,951
|
|
||
855
Sunstone Hotel Investors
SHO
$1.69B
| $12.4M | 0.01% |
951,432
-4,768
|
|
||
856
InterDigital
IDCC
$9.23B
| $12.4M | 0.01% |
186,304
-15,122
|
|
||
857
Alcoa
AA
$11.5B
| $12.3M | 0.01% |
464,625
-25,615
|
|
||
858
Invesco
IVZ
$11.5B
| $12.3M | 0.01% |
737,299
+44,999
|
|
||
859
Rayonier
RYN
$3.37B
| $12.3M | 0.01% |
468,418
-11,972
|
|
||
860
LivaNova
LIVN
$3.42B
| $12.3M | 0.01% |
134,871
+9,657
|
|
||
861
Grand Canyon Education
LOPE
$4.22B
| $12.2M | 0.01% |
127,265
-12,685
|
|
||
862
Virtu Financial
VIRT
$2.99B
| $12.2M | 0.01% |
472,875
+47,907
|
|
||
863
LiveRamp
RAMP
$1.85B
| $12.2M | 0.01% |
314,604
+53,273
|
|
||
864
W.P. Carey
WPC
$14.3B
| $12.1M | 0.01% |
189,204
+69,027
|
|
||
|
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $12.1M | 0.01% |
+603,875
|
|
||
866
Federal Signal
FSS
$6.71B
| $12.1M | 0.01% |
606,860
+189,558
|
|
||
867
Entegris
ENTG
$13.5B
| $12.1M | 0.01% |
432,671
-10,847
|
|
||
868
Teleflex
TFX
$5.3B
| $12.1M | 0.01% |
46,665
+3,874
|
|
||
869
Unifirst Corp
UNF
$3.25B
| $12.1M | 0.01% |
84,294
+3,962
|
|
||
870
Unum
UNM
$12.2B
| $12M | 0.01% |
409,829
+50,180
|
|
||
|
FLOW
871
DELISTED
SPX FLOW, Inc.
FLOW
| $12M | 0.01% |
395,424
-3,212
|
|
||
872
Vornado Realty Trust
VNO
$6.55B
| $12M | 0.01% |
193,140
-93,580
|
|
||
|
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.01% |
340,387
+24,590
|
|
||
874
OneMain Financial
OMF
$7.58B
| $11.9M | 0.01% |
491,735
+59,946
|
|
||
875
Spire
SR
$4.86B
| $11.9M | 0.01% |
161,078
+12,921
|
|