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 | |
|---|---|---|---|---|---|---|
201
Advance Auto Parts
AAP
$3.07B
| $122M | 0.1% |
774,913
+287,303
|
|
||
202
Zscaler
ZS
$26.1B
| $121M | 0.1% |
3,087,478
-275,975
|
|
||
203
Phillips 66
PSX
$65.3B
| $120M | 0.09% |
1,389,537
+390,575
|
|
||
204
O'Reilly Automotive
ORLY
$79.3B
| $119M | 0.09% |
5,165,505
+504,465
|
|
||
205
Eaton
ETN
$137B
| $118M | 0.09% |
1,716,424
+49,678
|
|
||
206
MetLife
MET
$46.1B
| $118M | 0.09% |
2,869,628
-109,183
|
|
||
207
TE Connectivity
TEL
$60.5B
| $118M | 0.09% |
1,556,624
-1,656,897
|
|
||
208
Capital One
COF
$116B
| $117M | 0.09% |
1,554,390
+241,226
|
|
||
209
General Motors
GM
$67.5B
| $117M | 0.09% |
3,512,597
+1,051,818
|
|
||
210
Air Products & Chemicals
APD
$61.1B
| $117M | 0.09% |
733,732
+54,886
|
|
||
211
Corning
GLW
$111B
| $117M | 0.09% |
3,882,523
-217,904
|
|
||
212
Oneok
OKE
$54.1B
| $117M | 0.09% |
2,159,757
+1,062,450
|
|
||
213
Stanley Black & Decker
SWK
$11.7B
| $116M | 0.09% |
972,554
+81,862
|
|
||
214
Pinnacle West Capital
PNW
$12.2B
| $116M | 0.09% |
1,359,879
-292,368
|
|
||
215
General Dynamics
GD
$97.9B
| $116M | 0.09% |
735,716
-65,790
|
|
||
216
NVR
NVR
$19.2B
| $115M | 0.09% |
47,265
-744
|
|
||
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $115M | 0.09% |
654,056
+191,287
|
|
||
218
Ecolab
ECL
$79.5B
| $115M | 0.09% |
779,397
+96,359
|
|
||
219
RTX Corp
RTX
$280B
| $115M | 0.09% |
1,713,117
+357,106
|
|
||
|
VMW
220
DELISTED
VMware, Inc
VMW
| $115M | 0.09% |
836,468
-33,143
|
|
||
221
LyondellBasell Industries
LYB
$21.5B
| $113M | 0.09% |
1,364,495
-239,417
|
|
||
222
NetApp
NTAP
$19.9B
| $113M | 0.09% |
1,885,556
-13,306
|
|
||
223
United Rentals
URI
$51.7B
| $112M | 0.09% |
1,092,826
+224,521
|
|
||
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $112M | 0.09% |
2,331,448
-133,999
|
|
||
225
lululemon athletica
LULU
$19.9B
| $111M | 0.09% |
915,600
+78,205
|
|