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 | |
|---|---|---|---|---|---|---|
1326
ABM Industries
ABM
$2.57B
| $5.85M | ﹤0.01% |
161,046
-4,048
|
|
||
1327
RBC Bearings
RBC
$14.3B
| $5.85M | ﹤0.01% |
46,036
-14,068
|
|
||
1328
Mercury Insurance
MCY
$5.12B
| $5.84M | ﹤0.01% |
116,696
+79,401
|
|
||
1329
Commercial Metals
CMC
$7.73B
| $5.83M | ﹤0.01% |
341,143
-5,596
|
|
||
1330
Laureate Education
LAUR
$5B
| $5.82M | ﹤0.01% |
388,845
-10,767
|
|
||
1331
Upbound Group
UPBD
$1.01B
| $5.82M | ﹤0.01% |
278,923
-3,589
|
|
||
1332
Community Bank
CBU
$3.16B
| $5.82M | ﹤0.01% |
97,380
-1,554
|
|
||
|
MRC
1333
DELISTED
MRC Global
MRC
| $5.82M | ﹤0.01% |
332,815
+2,129
|
|
||
1334
GrafTech
EAF
$401M
| $5.81M | ﹤0.01% |
45,461
+7,461
|
|
||
|
KREF
1335
KKR Real Estate Finance Trust
KREF
$556M
| $5.8M | ﹤0.01% |
289,838
-20,701
|
|
||
1336
TechnipFMC
FTI
$18.1B
| $5.77M | ﹤0.01% |
329,949
-2,692
|
|
||
1337
Resideo Technologies
REZI
$5.35B
| $5.76M | ﹤0.01% |
298,635
-641,249
|
|
||
1338
AMERISAFE
AMSF
$740M
| $5.75M | ﹤0.01% |
96,826
+36,795
|
|
||
|
CSOD
1339
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.75M | ﹤0.01% |
104,930
-1,674
|
|
||
1340
MillerKnoll
MLKN
$1.26B
| $5.74M | ﹤0.01% |
163,284
+20,962
|
|
||
1341
Boyd Gaming
BYD
$6.72B
| $5.73M | ﹤0.01% |
209,558
-3,797
|
|
||
1342
ESCO Technologies
ESE
$5.11B
| $5.73M | ﹤0.01% |
85,451
-227
|
|
||
1343
Lincoln Electric
LECO
$13.4B
| $5.73M | ﹤0.01% |
68,298
+15,726
|
|
||
1344
GATX Corp
GATX
$6.17B
| $5.72M | ﹤0.01% |
74,915
-1,684
|
|
||
|
NUVA
1345
DELISTED
NuVasive, Inc.
NUVA
| $5.69M | ﹤0.01% |
100,253
-1,929
|
|
||
1346
Advanced Energy
AEIS
$8.14B
| $5.69M | ﹤0.01% |
114,524
-26,189
|
|
||
1347
Steven Madden
SHOO
$3.13B
| $5.68M | ﹤0.01% |
167,857
-4,430
|
|
||
|
ENV
1348
DELISTED
ENVESTNET, INC.
ENV
| $5.67M | ﹤0.01% |
86,794
-249
|
|
||
|
RDUS
1349
DELISTED
Radius Health, Inc.
RDUS
| $5.67M | ﹤0.01% |
284,471
+29,272
|
|
||
1350
KBR
KBR
$5.17B
| $5.66M | ﹤0.01% |
296,543
-218
|
|