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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$23B
| $18.9M | 0.01% |
198,891
+80,719
|
|
||
727
Wolverine World Wide
WWW
$1.35B
| $18.8M | 0.01% |
526,499
+88,043
|
|
||
|
BEL
728
DELISTED
Belmond Ltd.
BEL
| $18.8M | 0.01% |
753,905
-616,943
|
|
||
729
Casey's General Stores
CASY
$25.6B
| $18.8M | 0.01% |
145,657
+28,632
|
|
||
|
OPLN
730
Openlane
OPLN
$3.01B
| $18.7M | 0.01% |
965,334
-1,542,740
|
|
||
731
Americold
COLD
$3.45B
| $18.7M | 0.01% |
613,098
+248,004
|
|
||
|
HPP
732
Hudson Pacific Properties
HPP
$356M
| $18.7M | 0.01% |
77,465
-21,383
|
|
||
733
Insight Enterprises
NSIT
$2.52B
| $18.6M | 0.01% |
338,116
-52,896
|
|
||
734
Williams-Sonoma
WSM
$22.5B
| $18.6M | 0.01% |
660,936
-657,248
|
|
||
735
Comfort Systems
FIX
$48.7B
| $18.6M | 0.01% |
354,747
-151
|
|
||
736
Macy's
M
$4.78B
| $18.5M | 0.01% |
770,671
-2,635,093
|
|
||
|
IDTI
737
DELISTED
Integrated Device Technology I
IDTI
| $18.5M | 0.01% |
377,319
-510
|
|
||
738
Henry Schein
HSIC
$8.75B
| $18.4M | 0.01% |
306,315
-98,528
|
|
||
739
Radian Group
RDN
$4.51B
| $18.3M | 0.01% |
881,856
-78,713
|
|
||
|
TECD
740
DELISTED
Tech Data Corp
TECD
| $18.3M | 0.01% |
178,454
-17,375
|
|
||
741
Avery Dennison
AVY
$13.4B
| $18.2M | 0.01% |
160,869
+11,985
|
|
||
742
Fortune Brands Innovations
FBIN
$5.43B
| $18.1M | 0.01% |
445,224
+14,360
|
|
||
743
UDR
UDR
$12.1B
| $18.1M | 0.01% |
397,623
-22,310
|
|
||
744
Bloomin' Brands
BLMN
$505M
| $18.1M | 0.01% |
883,101
+35,638
|
|
||
745
CMS Energy
CMS
$23.4B
| $18M | 0.01% |
324,314
-30,496
|
|
||
746
Old Republic International
ORI
$10B
| $17.9M | 0.01% |
857,842
+389,843
|
|
||
747
Trade Desk
TTD
$13.2B
| $17.9M | 0.01% |
905,740
-187,750
|
|
||
748
Reliance Steel & Aluminium
RS
$15.5B
| $17.9M | 0.01% |
198,082
-27,967
|
|
||
749
Brown & Brown
BRO
$23.3B
| $17.9M | 0.01% |
605,718
+230,781
|
|
||
750
LiveRamp
RAMP
$1.83B
| $17.9M | 0.01% |
327,532
+12,928
|
|