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
$141B
AUM Growth
+$15B
(+12%)
Holding
3,067
Top Buys
| 1 | +$253M | |
| 2 | +$216M | |
| 3 | +$202M | |
| 4 |
Walt Disney
DIS
|
+$184M |
| 5 |
US Bancorp
USB
|
+$175M |
Top Sells
| 1 | +$493M | |
| 2 | +$336M | |
| 3 | +$224M | |
| 4 |
NVIDIA
NVDA
|
+$208M |
| 5 |
Marriott International
MAR
|
+$202M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$64.6B
| $166M | 0.12% |
1,959,015
+121,869
|
|
||
177
Bank of New York Mellon
BK
$79.2B
| $166M | 0.12% |
3,293,130
-758,152
|
|
||
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $164M | 0.12% |
1,554,850
+399,138
|
|
||
179
Blackrock
BLK
$149B
| $162M | 0.12% |
379,893
+137,675
|
|
||
180
Rockwell Automation
ROK
$42.2B
| $162M | 0.11% |
920,601
+239,433
|
|
||
181
Occidental Petroleum
OXY
$54.3B
| $161M | 0.11% |
2,431,762
-1,363,497
|
|
||
182
Teradata
TDC
$2.66B
| $157M | 0.11% |
3,602,032
+277,396
|
|
||
183
Hologic
HOLX
$16.9B
| $156M | 0.11% |
3,232,101
+1,727,910
|
|
||
|
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
| $156M | 0.11% |
3,152,856
-51,883
|
|
||
185
Albemarle
ALB
$20B
| $155M | 0.11% |
1,886,722
+501,222
|
|
||
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $155M | 0.11% |
2,841,677
+510,229
|
|
||
187
Capital One
COF
$116B
| $154M | 0.11% |
1,889,258
+334,868
|
|
||
188
Olin
OLN
$2.7B
| $154M | 0.11% |
6,667,331
-1,378,729
|
|
||
189
Kimberly-Clark
KMB
$34.1B
| $154M | 0.11% |
1,243,201
+456,835
|
|
||
190
Aptiv
APTV
$15.5B
| $153M | 0.11% |
1,922,777
-180,011
|
|
||
191
Phillips 66
PSX
$65.3B
| $150M | 0.11% |
1,571,154
+181,617
|
|
||
192
FedEx
FDX
$84.9B
| $148M | 0.11% |
817,106
-653,916
|
|
||
193
Voya Financial
VOYA
$6.31B
| $148M | 0.1% |
2,952,641
-2,392,845
|
|
||
194
Ross Stores
ROST
$68.6B
| $147M | 0.1% |
1,578,821
+465,345
|
|
||
195
Norfolk Southern
NSC
$67.9B
| $143M | 0.1% |
765,297
-55,748
|
|
||
196
Diamondback Energy
FANG
$51.6B
| $142M | 0.1% |
1,400,096
-114,621
|
|
||
197
Equinix
EQIX
$92.8B
| $141M | 0.1% |
311,273
+16,077
|
|
||
198
Micron Technology
MU
$438B
| $140M | 0.1% |
3,390,140
+109,837
|
|
||
199
Ford
F
$48.6B
| $140M | 0.1% |
15,932,365
-373,844
|
|
||
200
Fidelity National Information Services
FIS
$26.6B
| $137M | 0.1% |
1,210,085
+402,361
|
|