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 | |
|---|---|---|---|---|---|---|
1401
Oceaneering
OII
$2.38B
| $5.3M | ﹤0.01% |
335,857
-9,028
|
|
||
|
BMS
1402
DELISTED
Bemis
BMS
| $5.28M | ﹤0.01% |
95,169
-8,966
|
|
||
1403
Nu Skin
NUS
$498M
| $5.27M | ﹤0.01% |
110,129
-64,062
|
|
||
1404
Lakeland Financial Corp
LKFN
$1.51B
| $5.26M | ﹤0.01% |
116,421
-149
|
|
||
|
LOMA
1405
Loma Negra
LOMA
$1.48B
| $5.26M | ﹤0.01% |
480,542
-342,407
|
|
||
1406
Center Bancorp
CNOB
$1.4B
| $5.25M | ﹤0.01% |
266,578
+46,104
|
|
||
|
AGR
1407
DELISTED
Avangrid, Inc.
AGR
| $5.24M | ﹤0.01% |
104,109
-37,455
|
|
||
|
GTY
1408
Getty Realty Corp
GTY
$1.64B
| $5.23M | ﹤0.01% |
163,359
+1,217
|
|
||
|
IMMU
1409
DELISTED
Immunomedics Inc
IMMU
| $5.22M | ﹤0.01% |
271,929
-60,731
|
|
||
1410
CNX Resources
CNX
$5.44B
| $5.22M | ﹤0.01% |
484,844
-27,683
|
|
||
|
LNW
1411
DELISTED
Light & Wonder
LNW
| $5.22M | ﹤0.01% |
255,556
+126,683
|
|
||
|
TYPE
1412
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.22M | ﹤0.01% |
262,326
+41,740
|
|
||
1413
Hawaiian Electric Industries
HE
$2.06B
| $5.21M | ﹤0.01% |
127,689
-13,747
|
|
||
1414
Flowers Foods
FLO
$2.34B
| $5.19M | ﹤0.01% |
243,554
-23,624
|
|
||
|
TIVO
1415
DELISTED
Tivo Inc
TIVO
| $5.18M | ﹤0.01% |
556,328
-1,304
|
|
||
1416
Zurn Elkay Water Solutions
ZWS
$7.96B
| $5.17M | ﹤0.01% |
426,817
-3,818
|
|
||
1417
Banner Corp
BANR
$2.26B
| $5.14M | ﹤0.01% |
94,971
-451
|
|
||
1418
AutoNation
AN
$7.6B
| $5.14M | ﹤0.01% |
143,937
-3,817
|
|
||
|
SAFM
1419
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | ﹤0.01% |
38,972
-1,946
|
|
||
1420
Plexus
PLXS
$4.12B
| $5.13M | ﹤0.01% |
84,193
-2,217
|
|
||
1421
RH
RH
$3.2B
| $5.13M | ﹤0.01% |
49,825
-87,573
|
|
||
1422
SiriusPoint
SPNT
$2.58B
| $5.13M | ﹤0.01% |
493,762
-1,076,968
|
|
||
1423
Cabot Corp
CBT
$3.53B
| $5.12M | ﹤0.01% |
123,023
-19,216
|
|
||
1424
Movado Group
MOV
$468M
| $5.12M | ﹤0.01% |
140,630
-57,379
|
|
||
1425
California Water Service
CWT
$2.58B
| $5.11M | ﹤0.01% |
94,139
-2,332
|
|