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 | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$25.4B
| $137M | 0.1% |
2,100,596
+452,090
|
|
||
202
Freeport-McMoran
FCX
$64.9B
| $136M | 0.1% |
10,545,559
+1,710,053
|
|
||
203
Cognizant
CTSH
$39B
| $136M | 0.1% |
1,872,152
-245,509
|
|
||
204
TransDigm Group
TDG
$75.9B
| $134M | 0.09% |
295,226
-93,498
|
|
||
205
Takeda Pharmaceutical
TAK
$44.8B
| $134M | 0.09% |
+6,555,742
|
|
||
|
PFPT
206
DELISTED
Proofpoint, Inc.
PFPT
| $133M | 0.09% |
1,098,337
-137,446
|
|
||
207
State Street
STT
$34.5B
| $132M | 0.09% |
2,006,536
-369,476
|
|
||
208
GoDaddy
GDDY
$17.4B
| $132M | 0.09% |
1,753,239
+270,805
|
|
||
209
CDW
CDW
$19B
| $132M | 0.09% |
1,366,921
-333,764
|
|
||
210
Boston Properties
BXP
$11B
| $130M | 0.09% |
970,620
+152,868
|
|
||
211
Pinnacle West Capital
PNW
$10.6B
| $129M | 0.09% |
1,351,403
-8,476
|
|
||
212
Marathon Petroleum
MPC
$57.3B
| $128M | 0.09% |
2,145,891
+308,900
|
|
||
213
Becton Dickinson
BDX
$55.4B
| $128M | 0.09% |
526,281
-265,650
|
|
||
214
Southwest Airlines
LUV
$19.6B
| $127M | 0.09% |
2,454,311
-555,180
|
|
||
215
MetLife
MET
$51.8B
| $124M | 0.09% |
2,917,857
+48,229
|
|
||
216
Las Vegas Sands
LVS
$44.8B
| $121M | 0.09% |
1,982,533
-426,041
|
|
||
217
Tronox
TROX
$609M
| $121M | 0.09% |
9,179,406
-627,139
|
|
||
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $120M | 0.09% |
1,543,816
+176,964
|
|
||
219
AvalonBay Communities
AVB
$25.2B
| $120M | 0.08% |
595,966
+15,158
|
|
||
220
Travelers Companies
TRV
$62.7B
| $119M | 0.08% |
869,451
+371,524
|
|
||
221
General Motors
GM
$70.9B
| $119M | 0.08% |
3,205,312
-307,285
|
|
||
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $119M | 0.08% |
576,063
+23,660
|
|
||
223
Agilent Technologies
A
$41.2B
| $117M | 0.08% |
1,459,782
+4,398
|
|
||
224
Newmont
NEM
$98B
| $117M | 0.08% |
3,278,227
+1,092,472
|
|
||
225
Aon
AON
$74.2B
| $116M | 0.08% |
679,981
+454,076
|
|