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 | |
|---|---|---|---|---|---|---|
901
New Jersey Resources
NJR
$4.55B
| $11.2M | 0.01% |
245,057
-18,495
|
|
||
|
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.2M | 0.01% |
576,680
+62,603
|
|
||
|
GWR
903
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.01% |
150,028
-9,439
|
|
||
904
NovoCure
NVCR
$1.42B
| $11.1M | 0.01% |
331,271
-5,830
|
|
||
905
West Pharmaceutical
WST
$19.2B
| $11.1M | 0.01% |
113,143
+3,776
|
|
||
|
AEL
906
DELISTED
American Equity Investment Life Holding Company
AEL
| $11M | 0.01% |
394,706
+132,880
|
|
||
907
LKQ Corp
LKQ
$7.55B
| $11M | 0.01% |
464,070
-17,914
|
|
||
|
SUPV
908
Grupo Supervielle
SUPV
$948M
| $11M | 0.01% |
1,266,800
|
|
||
909
Harley-Davidson
HOG
$2.62B
| $11M | 0.01% |
320,957
+16,986
|
|
||
|
RP
910
DELISTED
RealPage, Inc.
RP
| $10.9M | 0.01% |
227,109
-3,047
|
|
||
911
TAL Education Group
TAL
$6.95B
| $10.9M | 0.01% |
407,726
-15,100
|
|
||
912
CarGurus
CARG
$3.56B
| $10.9M | 0.01% |
321,904
+60,645
|
|
||
913
UMB Financial
UMBF
$8.76B
| $10.9M | 0.01% |
177,986
-12,396
|
|
||
914
Globe Life
GL
$10.7B
| $10.8M | 0.01% |
145,546
-34,938
|
|
||
915
Copa Holdings
CPA
$4.8B
| $10.8M | 0.01% |
137,424
-40,416
|
|
||
916
Armstrong World Industries
AWI
$7.9B
| $10.8M | 0.01% |
185,218
-58,455
|
|
||
917
Roku
ROKU
$15.4B
| $10.8M | 0.01% |
351,388
-40,917
|
|
||
918
Everest Group
EG
$13.2B
| $10.8M | 0.01% |
49,420
-13,177
|
|
||
919
Hanover Insurance
THG
$6.42B
| $10.8M | 0.01% |
92,146
+33,655
|
|
||
|
IMPV
920
DELISTED
Imperva, Inc.
IMPV
| $10.8M | 0.01% |
193,135
-48,533
|
|
||
921
Nu Skin
NUS
$496M
| $10.7M | 0.01% |
174,191
-104,089
|
|
||
922
National Health Investors
NHI
$3.73B
| $10.7M | 0.01% |
141,193
+6,676
|
|
||
923
Kennametal
KMT
$2.16B
| $10.6M | 0.01% |
319,421
-62,764
|
|
||
924
Hasbro
HAS
$11.3B
| $10.6M | 0.01% |
130,667
+946
|
|
||
925
Coherus Oncology
CHRS
$157M
| $10.6M | 0.01% |
1,172,553
+4,797
|
|