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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$44.2B
| $141M | 0.11% |
1,531,945
+107,160
|
|
||
177
Terex
TEX
$7B
| $141M | 0.11% |
5,106,282
-989,975
|
|
||
178
Diamondback Energy
FANG
$51.6B
| $140M | 0.11% |
1,514,717
-157,958
|
|
||
179
Southwest Airlines
LUV
$21.1B
| $140M | 0.11% |
3,009,491
-486,570
|
|
||
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $140M | 0.11% |
3,204,739
-2,387,655
|
|
||
181
Centene
CNC
$21.3B
| $139M | 0.11% |
2,417,008
-222,572
|
|
||
182
Advanced Micro Devices
AMD
$330B
| $138M | 0.11% |
7,474,028
+2,881,207
|
|
||
183
CDW
CDW
$15.6B
| $138M | 0.11% |
1,700,685
-88,370
|
|
||
184
Valero Energy
VLO
$64.6B
| $138M | 0.11% |
1,837,146
-228,790
|
|
||
185
Akamai
AKAM
$14.8B
| $136M | 0.11% |
2,224,799
+1,819,808
|
|
||
186
Cognizant
CTSH
$30.9B
| $134M | 0.11% |
2,117,661
+9,791
|
|
||
|
QVCGA
187
QVC Group Inc Series A
QVCGA
$25.3M
| $132M | 0.1% |
139,609
-4,643
|
|
||
188
TransDigm Group
TDG
$72.2B
| $132M | 0.1% |
388,724
-12,647
|
|
||
189
Tesla
TSLA
$1.5T
| $130M | 0.1% |
5,876,250
+1,370,745
|
|
||
190
Aptiv
APTV
$15.5B
| $129M | 0.1% |
2,102,788
-147,966
|
|
||
191
Best Buy
BBY
$13.8B
| $129M | 0.1% |
2,431,641
+1,062,097
|
|
||
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $128M | 0.1% |
1,867,339
+246,928
|
|
||
193
Teradata
TDC
$2.66B
| $128M | 0.1% |
3,324,636
-28,946
|
|
||
194
Delta Air Lines
DAL
$39.6B
| $127M | 0.1% |
2,541,808
+204,851
|
|
||
195
BioMarin Pharmaceuticals
BMRN
$11.7B
| $126M | 0.1% |
1,485,090
+165,646
|
|
||
196
Las Vegas Sands
LVS
$36.2B
| $125M | 0.1% |
2,408,574
-897,033
|
|
||
197
Huntington Bancshares
HBAN
$32.7B
| $125M | 0.1% |
10,516,660
-2,675,110
|
|
||
198
Ford
F
$48.6B
| $125M | 0.1% |
16,306,209
+612,250
|
|
||
199
Norfolk Southern
NSC
$67.9B
| $123M | 0.1% |
821,045
-90,226
|
|
||
200
Lam Research
LRCX
$264B
| $123M | 0.1% |
9,014,390
+328,590
|
|