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 | |
|---|---|---|---|---|---|---|
876
Stifel
SF
$11.2B
| $13.7M | 0.01% |
390,510
+11,464
|
|
||
|
GWB
877
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.7M | 0.01% |
434,483
+162,235
|
|
||
878
Unifirst Corp
UNF
$4.66B
| $13.7M | 0.01% |
89,405
+5,111
|
|
||
879
Teleflex
TFX
$4.94B
| $13.7M | 0.01% |
45,409
-1,256
|
|
||
880
Rayonier
RYN
$6.28B
| $13.7M | 0.01% |
479,035
-12,251
|
|
||
881
Atkore
ATKR
$2.06B
| $13.7M | 0.01% |
635,306
-70,181
|
|
||
882
CarGurus
CARG
$3.08B
| $13.7M | 0.01% |
341,277
+19,373
|
|
||
883
Moog Inc Class A
MOG.A
$9.98B
| $13.6M | 0.01% |
156,829
-19,936
|
|
||
884
NNN REIT
NNN
$8.6B
| $13.6M | 0.01% |
245,778
+63,733
|
|
||
|
CYBR
885
DELISTED
CyberArk
CYBR
| $13.6M | 0.01% |
114,133
+30,332
|
|
||
|
HMSY
886
DELISTED
HMS Holdings Corp.
HMSY
| $13.6M | 0.01% |
458,832
+101,586
|
|
||
887
Sunstone Hotel Investors
SHO
$1.76B
| $13.6M | 0.01% |
941,084
-10,348
|
|
||
888
W.P. Carey
WPC
$16.3B
| $13.5M | 0.01% |
176,349
-12,855
|
|
||
889
Westlake Corp
WLK
$13.4B
| $13.5M | 0.01% |
198,677
-99,905
|
|
||
890
Jefferies Financial Group
JEF
$7.99B
| $13.5M | 0.01% |
801,381
-55,941
|
|
||
|
HI
891
DELISTED
Hillenbrand
HI
| $13.5M | 0.01% |
324,360
+130,118
|
|
||
|
KYNB
892
Kyntra Bio
KYNB
$28.8M
| $13.5M | 0.01% |
9,903
-7
|
|
||
893
Red Rock Resorts
RRR
$3.44B
| $13.4M | 0.01% |
519,065
-605,403
|
|
||
894
Korn Ferry
KFY
$3.27B
| $13.4M | 0.01% |
298,517
-169,747
|
|
||
895
New Jersey Resources
NJR
$5.48B
| $13.3M | 0.01% |
267,317
+22,260
|
|
||
|
MPT
896
Medical Properties Trust
MPT
$3.2B
| $13.3M | 0.01% |
717,790
+60,771
|
|
||
|
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.1M | 0.01% |
150,852
+824
|
|
||
|
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.01% |
274,005
-5,712
|
|
||
899
Fluor
FLR
$6.59B
| $13M | 0.01% |
353,893
-7,260
|
|
||
900
Carter's
CRI
$1.24B
| $13M | 0.01% |
128,967
+12,248
|
|