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 | |
|---|---|---|---|---|---|---|
|
CMD
1076
DELISTED
Cantel Medical Corporation
CMD
| $7.87M | 0.01% |
105,753
-45,725
|
|
||
1077
EnerSys
ENS
$5.98B
| $7.86M | 0.01% |
101,328
-3,073
|
|
||
1078
Workiva
WK
$3.54B
| $7.85M | 0.01% |
218,728
-38,488
|
|
||
1079
Asbury Automotive
ABG
$3.84B
| $7.84M | 0.01% |
117,601
-2,398
|
|
||
1080
VICI Properties
VICI
$30.4B
| $7.82M | 0.01% |
416,148
-14,322
|
|
||
1081
Walker & Dunlop
WD
$1.61B
| $7.81M | 0.01% |
180,669
+11,032
|
|
||
|
THS
1082
DELISTED
Treehouse Foods
THS
| $7.8M | 0.01% |
153,835
+3,984
|
|
||
|
NTRI
1083
DELISTED
NutriSystem, Inc.
NTRI
| $7.8M | 0.01% |
177,713
-2,532
|
|
||
1084
Blackbaud
BLKB
$2.07B
| $7.77M | 0.01% |
123,533
-2,905
|
|
||
1085
Halozyme
HALO
$7.85B
| $7.74M | 0.01% |
529,018
-9,662
|
|
||
1086
Qualys
QLYS
$3.45B
| $7.73M | 0.01% |
103,471
-2,527
|
|
||
1087
Avient
AVNT
$3.25B
| $7.72M | 0.01% |
270,024
+13,751
|
|
||
1088
Cirrus Logic
CRUS
$6.91B
| $7.72M | 0.01% |
232,637
-6,140
|
|
||
|
VVC
1089
DELISTED
Vectren Corporation
VVC
| $7.72M | 0.01% |
107,220
+6,950
|
|
||
1090
Box
BOX
$3.53B
| $7.71M | 0.01% |
456,827
-7,312
|
|
||
1091
Fulton Financial
FULT
$3.59B
| $7.68M | 0.01% |
496,101
+30,424
|
|
||
1092
Phibro Animal Health
PAHC
$2.03B
| $7.68M | 0.01% |
238,798
+13,983
|
|
||
1093
Murphy USA
MUSA
$8.25B
| $7.68M | 0.01% |
100,159
-31,652
|
|
||
1094
BlackLine
BL
$2.15B
| $7.67M | 0.01% |
187,321
-2,784
|
|
||
1095
Morningstar
MORN
$7.1B
| $7.65M | 0.01% |
69,647
-1,012
|
|
||
|
AIMC
1096
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.65M | 0.01% |
304,186
+245,075
|
|
||
1097
Wendy's
WEN
$1.35B
| $7.64M | 0.01% |
489,634
-10,094
|
|
||
|
CNR
1098
Core Natural Resources Inc
CNR
$4.88B
| $7.63M | 0.01% |
240,699
-102,864
|
|
||
|
FNSR
1099
DELISTED
Finisar Corp
FNSR
| $7.63M | 0.01% |
353,159
+40,869
|
|
||
|
UNIT
1100
Uniti Group
UNIT
$2B
| $7.63M | 0.01% |
489,929
+13,603
|
|