TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$126B
AUM Growth
-$26.9B
(-18%)
Holding
3,092
Top Buys
| 1 | +$527M | |
| 2 | +$192M | |
| 3 | +$179M | |
| 4 |
Chevron
CVX
|
+$171M |
| 5 |
Wells Fargo
WFC
|
+$156M |
Top Sells
| 1 | +$329M | |
| 2 | +$272M | |
| 3 | +$251M | |
| 4 |
Amazon
AMZN
|
+$185M |
| 5 |
Cisco
CSCO
|
+$174M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.8% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.4B
| $174M | 0.14% |
791,931
+113,237
|
|
||
152
Ulta Beauty
ULTA
$27B
| $169M | 0.13% |
690,057
-111,635
|
|
||
153
Jazz Pharmaceuticals
JAZZ
$10.3B
| $168M | 0.13% |
1,354,889
+22,717
|
|
||
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $166M | 0.13% |
2,175,124
+1,187,365
|
|
||
155
M&T Bank
MTB
$30B
| $166M | 0.13% |
1,158,977
+286,709
|
|
||
156
Vertex Pharmaceuticals
VRTX
$116B
| $165M | 0.13% |
993,287
-440,752
|
|
||
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $165M | 0.13% |
3,419,459
+143,322
|
|
||
158
Olin
OLN
$2.33B
| $162M | 0.13% |
8,046,060
-483,321
|
|
||
159
US Bancorp
USB
$79.7B
| $161M | 0.13% |
3,522,391
+1,328,851
|
|
||
160
Prologis
PLD
$119B
| $158M | 0.13% |
2,688,562
-233,228
|
|
||
|
TSS
161
DELISTED
Total System Services, Inc.
TSS
| $153M | 0.12% |
1,885,568
+296,987
|
|
||
162
eBay
EBAY
$37.3B
| $152M | 0.12% |
5,427,232
-2,964,698
|
|
||
163
Crown Castle
CCI
$38.9B
| $152M | 0.12% |
1,397,877
+163,350
|
|
||
164
Fortive
FTV
$17.1B
| $151M | 0.12% |
3,540,726
-259,235
|
|
||
165
Williams Companies
WMB
$76.7B
| $151M | 0.12% |
6,841,073
+606,317
|
|
||
166
State Street
STT
$34.5B
| $150M | 0.12% |
2,376,012
-362,469
|
|
||
167
Tapestry
TPR
$23.8B
| $150M | 0.12% |
4,435,664
+1,053,927
|
|
||
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $146M | 0.12% |
619,158
-152,797
|
|
||
169
Marsh & McLennan
MMC
$89.1B
| $146M | 0.12% |
1,830,819
+4,110
|
|
||
|
RTN
170
DELISTED
Raytheon Company
RTN
| $145M | 0.12% |
947,423
-448,985
|
|
||
171
Entergy
ETR
$42.1B
| $145M | 0.12% |
3,374,242
+176,824
|
|
||
|
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $145M | 0.11% |
943,968
-107,187
|
|
||
173
Zions Bancorporation
ZION
$8.19B
| $143M | 0.11% |
3,502,405
-237,149
|
|
||
174
Charter Communications
CHTR
$26.5B
| $142M | 0.11% |
499,248
+38,235
|
|
||
175
Target
TGT
$41.7B
| $141M | 0.11% |
2,131,907
-73,296
|
|