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 | |
|---|---|---|---|---|---|---|
1251
Cabot Corp
CBT
$3.54B
| $6.11M | ﹤0.01% |
142,239
-46,764
|
|
||
1252
Laureate Education
LAUR
$4.75B
| $6.09M | ﹤0.01% |
399,612
+71,793
|
|
||
1253
Ryder
R
$7.67B
| $6.07M | ﹤0.01% |
126,054
+12,128
|
|
||
|
NFX
1254
DELISTED
Newfield Exploration
NFX
| $6.07M | ﹤0.01% |
414,081
+26,050
|
|
||
1255
Toro Company
TTC
$9.47B
| $6.05M | ﹤0.01% |
108,333
-48,088
|
|
||
1256
CBIZ
CBZ
$1.46B
| $6.04M | ﹤0.01% |
306,783
-42,966
|
|
||
|
ATRI
1257
DELISTED
Atrion Corp
ATRI
| $6.04M | ﹤0.01% |
8,155
-1,121
|
|
||
1258
Advanced Energy
AEIS
$11.9B
| $6.04M | ﹤0.01% |
140,713
-89,185
|
|
||
1259
H.B. Fuller
FUL
$3.12B
| $6.03M | ﹤0.01% |
141,401
-3,951
|
|
||
1260
Wingstop
WING
$5.73B
| $6.03M | ﹤0.01% |
93,999
-1,464
|
|
||
1261
Repligen
RGEN
$6.72B
| $5.98M | ﹤0.01% |
113,426
+35,223
|
|
||
1262
Cracker Barrel
CBRL
$623M
| $5.98M | ﹤0.01% |
37,407
+2,154
|
|
||
1263
Protolabs
PRLB
$1.39B
| $5.97M | ﹤0.01% |
52,976
-1,647
|
|
||
|
TCF
1264
DELISTED
TCF Financial Corporation
TCF
| $5.95M | ﹤0.01% |
305,445
+89,304
|
|
||
|
KREF
1265
KKR Real Estate Finance Trust
KREF
$436M
| $5.95M | ﹤0.01% |
310,539
+95,832
|
|
||
1266
World Kinect Corp
WKC
$1.21B
| $5.92M | ﹤0.01% |
276,572
+25,323
|
|
||
1267
NorthWestern Energy
NWE
$4.11B
| $5.91M | ﹤0.01% |
99,438
-112,556
|
|
||
1268
Empire State Realty Trust
ESRT
$911M
| $5.9M | ﹤0.01% |
414,380
+4,159
|
|
||
1269
Donaldson
DCI
$10.2B
| $5.88M | ﹤0.01% |
135,465
-3,714
|
|
||
1270
Herc Holdings
HRI
$3.85B
| $5.87M | ﹤0.01% |
225,848
+124,027
|
|
||
|
XENT
1271
DELISTED
Intersect ENT, Inc
XENT
| $5.86M | ﹤0.01% |
207,796
-5,661
|
|
||
1272
Fresh Del Monte Produce
FDP
$1.95B
| $5.86M | ﹤0.01% |
207,103
+60,291
|
|
||
1273
CNX Resources
CNX
$5.8B
| $5.85M | ﹤0.01% |
512,527
+13,741
|
|
||
1274
NCR Voyix
VYX
$970M
| $5.85M | ﹤0.01% |
413,045
+106,181
|
|
||
1275
SPX Corp
SPXC
$10.5B
| $5.84M | ﹤0.01% |
208,675
-83,219
|
|