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 | |
|---|---|---|---|---|---|---|
|
ARRS
951
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.9M | 0.01% |
375,071
-35,488
|
|
||
952
Spire
SR
$5.3B
| $11.9M | 0.01% |
144,064
-17,014
|
|
||
|
LSXMA
953
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.8M | 0.01% |
428,774
+131,200
|
|
||
954
Iridium Communications
IRDM
$2.59B
| $11.8M | 0.01% |
445,045
+5,947
|
|
||
955
Carlisle Companies
CSL
$14.2B
| $11.8M | 0.01% |
95,883
+22,300
|
|
||
|
RP
956
DELISTED
RealPage, Inc.
RP
| $11.7M | 0.01% |
193,103
-34,006
|
|
||
|
SRCL
957
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.01% |
214,700
-7,717
|
|
||
|
DOCU
958
DocuSign
DOCU
$9.51B
| $11.6M | 0.01% |
223,905
+56,792
|
|
||
|
FLOW
959
DELISTED
SPX FLOW, Inc.
FLOW
| $11.6M | 0.01% |
363,687
-31,737
|
|
||
960
Skywest
SKYW
$3.63B
| $11.6M | 0.01% |
213,432
+1,063
|
|
||
961
Huntsman Corp
HUN
$2.04B
| $11.6M | 0.01% |
514,863
-1,675,967
|
|
||
962
Zillow
Z
$10.5B
| $11.4M | 0.01% |
329,049
+22,250
|
|
||
963
Wendy's
WEN
$1.31B
| $11.4M | 0.01% |
638,699
+149,065
|
|
||
964
Warner Bros
WBD
$68.9B
| $11.4M | 0.01% |
422,708
-30,551
|
|
||
965
Innospec
IOSP
$1.73B
| $11.4M | 0.01% |
136,461
+33,424
|
|
||
966
Sanmina
SANM
$6.96B
| $11.3M | 0.01% |
391,584
+26,314
|
|
||
967
New York Times
NYT
$12.6B
| $11.3M | 0.01% |
343,877
-20,113
|
|
||
968
White Mountains Insurance
WTM
$5.42B
| $11.3M | 0.01% |
12,167
+4,352
|
|
||
969
UMB Financial
UMBF
$8.44B
| $11.3M | 0.01% |
175,666
-2,320
|
|
||
970
Diodes
DIOD
$2.88B
| $11.2M | 0.01% |
324,063
-63,720
|
|
||
971
EQT Corp
EQT
$39.4B
| $11.2M | 0.01% |
541,098
+84,018
|
|
||
972
Cathay General Bancorp
CATY
$3.16B
| $11.2M | 0.01% |
329,958
-85,775
|
|
||
973
Match Group
MTCH
$7.04B
| $11.2M | 0.01% |
197,232
-1,530,330
|
|
||
974
SLM Corp
SLM
$3.9B
| $11.2M | 0.01% |
1,125,743
-5,197
|
|
||
|
XHR
975
Xenia Hotels & Resorts
XHR
$1.36B
| $11.1M | 0.01% |
507,443
+10,782
|
|