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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14.5B
| $17.9M | 0.01% |
360,874
+60,853
|
|
||
752
Pool Corp
POOL
$7.68B
| $17.8M | 0.01% |
108,128
+10,509
|
|
||
753
RenaissanceRe
RNR
$12.9B
| $17.8M | 0.01% |
124,237
+70,070
|
|
||
754
Exelixis
EXEL
$10.7B
| $17.7M | 0.01% |
745,466
-71,101
|
|
||
755
Littelfuse
LFUS
$8.13B
| $17.7M | 0.01% |
97,175
+4,740
|
|
||
756
Rollins
ROL
$27.1B
| $17.7M | 0.01% |
636,807
+61,351
|
|
||
757
Bio-Techne
TECH
$8.26B
| $17.6M | 0.01% |
355,540
-67,236
|
|
||
758
Primerica
PRI
$8.05B
| $17.5M | 0.01% |
143,581
-728
|
|
||
759
PVH
PVH
$2.89B
| $17.4M | 0.01% |
143,049
-230,404
|
|
||
760
Bank of N.T. Butterfield & Son
NTB
$2.01B
| $17.4M | 0.01% |
484,452
+88,078
|
|
||
|
UFS
761
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.4M | 0.01% |
349,652
+9,265
|
|
||
762
The Mosaic Company
MOS
$8.41B
| $17.3M | 0.01% |
633,307
+79,772
|
|
||
763
Polaris
PII
$2.99B
| $17.3M | 0.01% |
204,528
-21,275
|
|
||
764
Genuine Parts
GPC
$15.2B
| $17.2M | 0.01% |
153,920
-13,660
|
|
||
765
Axalta
AXTA
$6.21B
| $17.2M | 0.01% |
683,744
+45,109
|
|
||
766
Semtech
SMTC
$8.1B
| $17.2M | 0.01% |
338,326
-32,935
|
|
||
767
Rithm Capital
RITM
$5.52B
| $17.2M | 0.01% |
1,018,252
+42,399
|
|
||
|
DATA
768
DELISTED
Tableau Software, Inc.
DATA
| $17.2M | 0.01% |
135,087
-12,261
|
|
||
769
Hanover Insurance
THG
$6.13B
| $17.1M | 0.01% |
150,193
+58,047
|
|
||
|
VG
770
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 0.01% |
1,706,501
+607,492
|
|
||
771
Alaska Air
ALK
$4.85B
| $17.1M | 0.01% |
304,460
-7,182
|
|
||
772
Portland General Electric
POR
$6.01B
| $17.1M | 0.01% |
329,373
-222
|
|
||
773
Federal Signal
FSS
$6.61B
| $17.1M | 0.01% |
656,595
+49,735
|
|
||
774
Molson Coors Class B
TAP
$8.62B
| $17M | 0.01% |
285,628
-86,645
|
|
||
775
Tetra Tech
TTEK
$8.75B
| $17M | 0.01% |
1,427,910
-432,935
|
|