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 | |
|---|---|---|---|---|---|---|
|
HMSY
951
DELISTED
HMS Holdings Corp.
HMSY
| $10M | 0.01% |
357,246
+15,030
|
|
||
952
Pebblebrook Hotel Trust
PEB
$1.28B
| $10M | 0.01% |
354,782
+185,767
|
|
||
953
Aecom
ACM
$13.1B
| $10M | 0.01% |
378,256
+4,501
|
|
||
954
CNO Financial Group
CNO
$3.85B
| $10M | 0.01% |
673,265
-10,925
|
|
||
955
PBF Energy
PBF
$3.58B
| $9.95M | 0.01% |
304,590
+38,271
|
|
||
|
EV
956
DELISTED
Eaton Vance Corp.
EV
| $9.94M | 0.01% |
282,494
-12,964
|
|
||
957
Interactive Brokers
IBKR
$29.4B
| $9.92M | 0.01% |
726,332
-280,064
|
|
||
|
AIV
958
Aimco
AIV
$805M
| $9.86M | 0.01% |
1,687,102
-72,328
|
|
||
959
National Fuel Gas
NFG
$7.4B
| $9.81M | 0.01% |
191,668
+30,061
|
|
||
960
Murphy Oil
MUR
$4.64B
| $9.8M | 0.01% |
419,161
+85,342
|
|
||
961
Saic
SAIC
$4.45B
| $9.77M | 0.01% |
153,321
-3,118
|
|
||
962
Axon Enterprise
AXON
$44.4B
| $9.74M | 0.01% |
222,644
+38,252
|
|
||
963
Zillow
Z
$18B
| $9.69M | 0.01% |
306,799
-518
|
|
||
964
Strategic Education
STRA
$1.83B
| $9.65M | 0.01% |
85,070
+17,722
|
|
||
965
Old Republic International
ORI
$10.8B
| $9.63M | 0.01% |
467,999
+23,647
|
|
||
|
VG
966
DELISTED
Vonage Holdings Corporation
VG
| $9.59M | 0.01% |
1,099,009
-7,878
|
|
||
967
Pentair
PNR
$17B
| $9.59M | 0.01% |
253,732
+96,642
|
|
||
968
Carter's
CRI
$1.18B
| $9.53M | 0.01% |
116,719
-18,618
|
|
||
|
CLDR
969
DELISTED
Cloudera, Inc.
CLDR
| $9.47M | 0.01% |
856,561
-4,528
|
|
||
970
Bausch Health
BHC
$2.57B
| $9.47M | 0.01% |
512,071
+142,211
|
|
||
|
AAT
971
American Assets Trust
AAT
$1.16B
| $9.46M | 0.01% |
235,525
-5,466
|
|
||
972
Southern Copper
SCCO
$116B
| $9.45M | 0.01% |
325,113
-28,579
|
|
||
973
Skywest
SKYW
$4.19B
| $9.44M | 0.01% |
212,369
+18,081
|
|
||
974
Oshkosh
OSK
$8.14B
| $9.41M | 0.01% |
153,497
-58,289
|
|
||
975
SLM Corp
SLM
$5.52B
| $9.4M | 0.01% |
1,130,940
+17,702
|
|