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
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$534M | |
| 2 | +$198M | |
| 3 | +$186M | |
| 4 |
Chevron
CVX
|
+$182M |
| 5 |
Wells Fargo
WFC
|
+$173M |
Top Sells
| 1 | +$335M | |
| 2 | +$329M | |
| 3 | +$251M | |
| 4 |
FedEx
FDX
|
+$206M |
| 5 |
Amazon
AMZN
|
+$205M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
1326
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.39M | ﹤0.01% |
341,225
-38,972
|
|
||
|
BNCL
1327
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.38M | ﹤0.01% |
376,564
-3,300
|
|
||
1328
Provident Financial Services
PFS
$2.68B
| $5.38M | ﹤0.01% |
222,962
-4,381
|
|
||
1329
TriNet
TNET
$1.71B
| $5.38M | ﹤0.01% |
128,238
-29,608
|
|
||
|
CSOD
1330
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.38M | ﹤0.01% |
106,604
-2,935
|
|
||
1331
Gerdau
GGB
$7.11B
| $5.35M | ﹤0.01% |
1,794,059
|
|
||
1332
Columbia Banking Systems
COLB
$7.91B
| $5.35M | ﹤0.01% |
147,469
-5,256
|
|
||
1333
Viavi Solutions
VIAV
$6.96B
| $5.35M | ﹤0.01% |
532,499
+16,747
|
|
||
1334
Chesapeake Utilities
CPK
$3.08B
| $5.34M | ﹤0.01% |
65,742
-40,227
|
|
||
|
LM
1335
DELISTED
Legg Mason, Inc.
LM
| $5.34M | ﹤0.01% |
209,449
+48,537
|
|
||
1336
Avista
AVA
$3.2B
| $5.31M | ﹤0.01% |
125,069
-3,400
|
|
||
1337
Granite Construction
GVA
$5.44B
| $5.31M | ﹤0.01% |
131,859
-51,692
|
|
||
1338
Coty
COTY
$2.06B
| $5.31M | ﹤0.01% |
809,296
+48,695
|
|
||
1339
ABM Industries
ABM
$2.39B
| $5.3M | ﹤0.01% |
165,094
-4,745
|
|
||
1340
RLI Corp
RLI
$5.56B
| $5.3M | ﹤0.01% |
153,526
-7,746
|
|
||
1341
Itron
ITRI
$4.04B
| $5.29M | ﹤0.01% |
111,870
-24,221
|
|
||
1342
Addus HomeCare
ADUS
$1.91B
| $5.28M | ﹤0.01% |
77,736
-19,022
|
|
||
1343
AutoNation
AN
$6.61B
| $5.28M | ﹤0.01% |
147,754
+3,164
|
|
||
1344
Elanco Animal Health
ELAN
$11.7B
| $5.25M | ﹤0.01% |
+166,547
|
|
||
|
TIVO
1345
DELISTED
Tivo Inc
TIVO
| $5.25M | ﹤0.01% |
557,632
-158,769
|
|
||
|
SINA
1346
DELISTED
Sina Corp
SINA
| $5.24M | ﹤0.01% |
97,597
+3,304
|
|
||
1347
Range Resources
RRC
$9.87B
| $5.23M | ﹤0.01% |
546,619
+16,270
|
|
||
1348
Steven Madden
SHOO
$2.48B
| $5.21M | ﹤0.01% |
172,287
-3,780
|
|
||
1349
EXL Service
EXLS
$4.78B
| $5.2M | ﹤0.01% |
494,035
-100,850
|
|
||
1350
Mercury Systems
MRCY
$5.16B
| $5.2M | ﹤0.01% |
109,892
+13,883
|
|