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 | |
|---|---|---|---|---|---|---|
1676
Avis
CAR
$3.57B
| $3.09M | ﹤0.01% |
137,580
-90,866
|
|
||
1677
Towne Bank
TOWN
$3.03B
| $3.09M | ﹤0.01% |
128,965
-5,938
|
|
||
|
EGOV
1678
DELISTED
NIC Inc
EGOV
| $3.08M | ﹤0.01% |
247,057
+114,497
|
|
||
1679
BBVA Argentina
BBAR
$3.01B
| $3.08M | ﹤0.01% |
272,020
|
|
||
1680
Houlihan Lokey
HLI
$9.82B
| $3.08M | ﹤0.01% |
83,744
-92,744
|
|
||
1681
Tri Pointe Homes
TPH
$3.92B
| $3.08M | ﹤0.01% |
281,743
-25,329
|
|
||
1682
Horace Mann Educators
HMN
$1.72B
| $3.08M | ﹤0.01% |
82,200
-2,965
|
|
||
|
GLOG
1683
DELISTED
GASLOG LTD
GLOG
| $3.08M | ﹤0.01% |
186,963
+101,873
|
|
||
1684
CTS Corp
CTS
$1.36B
| $3.08M | ﹤0.01% |
118,808
-31,143
|
|
||
1685
HNI Corp
HNI
$2.88B
| $3.07M | ﹤0.01% |
86,685
-3,350
|
|
||
1686
Northwest Natural Holdings
NWN
$2.17B
| $3.07M | ﹤0.01% |
50,733
-1,481
|
|
||
1687
NBT Bancorp
NBTB
$2.15B
| $3.07M | ﹤0.01% |
88,669
-3,367
|
|
||
|
SPPI
1688
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.06M | ﹤0.01% |
349,896
-57,622
|
|
||
|
RAVN
1689
DELISTED
Raven Industries Inc
RAVN
| $3.05M | ﹤0.01% |
84,381
+11,293
|
|
||
|
AGS
1690
DELISTED
PlayAGS
AGS
| $3.05M | ﹤0.01% |
132,597
+57,834
|
|
||
1691
Clean Energy Fuels
CLNE
$481M
| $3.05M | ﹤0.01% |
1,773,428
-129,328
|
|
||
1692
Enpro
NPO
$5.25B
| $3.05M | ﹤0.01% |
50,742
+7,786
|
|
||
1693
Westamerica Bancorp
WABC
$1.22B
| $3.05M | ﹤0.01% |
54,750
-1,849
|
|
||
|
PRFT
1694
DELISTED
Perficient Inc
PRFT
| $3.05M | ﹤0.01% |
136,913
-5,204
|
|
||
|
ATCO
1695
DELISTED
Atlas Corp.
ATCO
| $3.05M | ﹤0.01% |
389,284
-243,550
|
|
||
|
ODP
1696
DELISTED
ODP
ODP
| $3.04M | ﹤0.01% |
117,987
-5,009
|
|
||
1697
Matsons
MATX
$4.61B
| $3.03M | ﹤0.01% |
94,531
-3,822
|
|
||
1698
Marcus & Millichap
MMI
$998M
| $3.03M | ﹤0.01% |
88,187
-33,359
|
|
||
1699
Cars.com
CARS
$456M
| $3.02M | ﹤0.01% |
140,526
-5,800
|
|
||
|
EIGI
1700
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.02M | ﹤0.01% |
454,193
-1,259
|
|