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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1076
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.07M | 0.01% |
550,018
+101,953
|
|
||
1077
Toro Company
TTC
$7.6B
| $9.07M | 0.01% |
131,781
+23,448
|
|
||
1078
HUB Group
HUBG
$2.68B
| $9.06M | 0.01% |
443,608
+5,494
|
|
||
1079
Amicus Therapeutics
FOLD
$4.38B
| $9.05M | 0.01% |
665,764
+90,177
|
|
||
1080
PBF Energy
PBF
$3.05B
| $9.05M | 0.01% |
290,740
-13,850
|
|
||
|
EGOV
1081
DELISTED
NIC Inc
EGOV
| $9.04M | 0.01% |
529,101
+282,044
|
|
||
|
BBBY
1082
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.02M | 0.01% |
530,645
-6,517,231
|
|
||
1083
Regal Rexnord
RRX
$9.29B
| $8.98M | 0.01% |
109,695
-8,550
|
|
||
1084
AerCap
AER
$24.6B
| $8.96M | 0.01% |
192,635
-463,548
|
|
||
1085
ScottsMiracle-Gro
SMG
$3.4B
| $8.95M | 0.01% |
113,946
+4,069
|
|
||
1086
Murphy Oil
MUR
$4.51B
| $8.95M | 0.01% |
305,469
-113,692
|
|
||
1087
Perrigo
PRGO
$1.82B
| $8.95M | 0.01% |
185,792
-2,253
|
|
||
1088
CareDx
CDNA
$1B
| $8.92M | 0.01% |
282,945
+21,866
|
|
||
|
MDSO
1089
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.9M | 0.01% |
121,578
-1,301
|
|
||
|
CIM
1090
Chimera Investment
CIM
$1.07B
| $8.9M | 0.01% |
158,278
-10,475
|
|
||
|
HF
1091
DELISTED
HFF Inc.
HF
| $8.86M | 0.01% |
185,501
-1,438
|
|
||
|
PACW
1092
DELISTED
PacWest Bancorp
PACW
| $8.85M | 0.01% |
235,179
-171,352
|
|
||
1093
The GEO Group
GEO
$2.22B
| $8.84M | 0.01% |
460,339
-253,062
|
|
||
1094
ASGN Inc
ASGN
$2.08B
| $8.83M | 0.01% |
139,129
+8,867
|
|
||
1095
Brady Corp
BRC
$3.82B
| $8.82M | 0.01% |
190,070
-81,817
|
|
||
1096
Coty
COTY
$2.85B
| $8.81M | 0.01% |
766,436
-42,860
|
|
||
1097
National Bank Holdings
NBHC
$1.5B
| $8.78M | 0.01% |
264,049
-16,577
|
|
||
|
MIC
1098
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.74M | 0.01% |
211,991
-8,275
|
|
||
1099
ATI
ATI
$15.4B
| $8.72M | 0.01% |
340,958
-434,048
|
|
||
1100
Liberty Global Class A
LBTYA
$3.77B
| $8.71M | 0.01% |
349,350
-728
|
|