TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$265M | |
| 2 | +$217M | |
| 3 | +$217M | |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$189M |
| 5 |
Walt Disney
DIS
|
+$183M |
Top Sells
| 1 | +$485M | |
| 2 | +$364M | |
| 3 | +$241M | |
| 4 |
Northrop Grumman
NOC
|
+$222M |
| 5 |
Marriott International
MAR
|
+$214M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
876
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.8M | 0.01% |
1,164,617
+166,763
|
|
||
877
Stifel
SF
$12.7B
| $13.7M | 0.01% |
390,510
+11,464
|
|
||
|
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.7M | 0.01% |
434,483
+162,235
|
|
||
879
Unifirst Corp
UNF
$3.15B
| $13.7M | 0.01% |
89,405
+5,111
|
|
||
880
Teleflex
TFX
$5.5B
| $13.7M | 0.01% |
45,409
-1,256
|
|
||
881
Rayonier
RYN
$3.35B
| $13.7M | 0.01% |
456,737
-11,681
|
|
||
882
Atkore
ATKR
$2.16B
| $13.7M | 0.01% |
635,306
-70,181
|
|
||
883
CarGurus
CARG
$3.67B
| $13.7M | 0.01% |
341,277
+19,373
|
|
||
884
Moog Inc Class A
MOG.A
$7.75B
| $13.6M | 0.01% |
156,829
-19,936
|
|
||
885
NNN REIT
NNN
$7.61B
| $13.6M | 0.01% |
245,778
+63,733
|
|
||
886
CyberArk
CYBR
$22.6B
| $13.6M | 0.01% |
114,133
+30,332
|
|
||
|
HMSY
887
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.01% |
458,832
+101,586
|
|
||
888
Sunstone Hotel Investors
SHO
$1.73B
| $13.6M | 0.01% |
941,084
-10,348
|
|
||
889
W.P. Carey
WPC
$14.1B
| $13.5M | 0.01% |
176,349
-12,855
|
|
||
890
Westlake Corp
WLK
$9.59B
| $13.5M | 0.01% |
198,677
-99,905
|
|
||
891
Jefferies Financial Group
JEF
$12.8B
| $13.5M | 0.01% |
801,381
-55,941
|
|
||
892
Hillenbrand
HI
$2.23B
| $13.5M | 0.01% |
324,360
+130,118
|
|
||
893
FibroGen
FGEN
$33.7M
| $13.5M | 0.01% |
9,903
-7
|
|
||
894
Red Rock Resorts
RRR
$3.76B
| $13.4M | 0.01% |
519,065
-605,403
|
|
||
895
Korn Ferry
KFY
$3.62B
| $13.4M | 0.01% |
298,517
-169,747
|
|
||
896
New Jersey Resources
NJR
$4.81B
| $13.3M | 0.01% |
267,317
+22,260
|
|
||
897
Medical Properties Trust
MPW
$3.06B
| $13.3M | 0.01% |
717,790
+60,771
|
|
||
|
GWR
898
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
150,852
+824
|
|
||
|
ACC
899
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.01% |
274,005
-5,712
|
|
||
900
Fluor
FLR
$6.66B
| $13M | 0.01% |
353,893
-7,260
|
|