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 | |
|---|---|---|---|---|---|---|
|
BMS
1401
DELISTED
Bemis
BMS
| $5.28M | ﹤0.01% |
95,169
-8,966
|
|
||
1402
Nu Skin
NUS
$355M
| $5.27M | ﹤0.01% |
110,129
-64,062
|
|
||
1403
Lakeland Financial Corp
LKFN
$1.43B
| $5.26M | ﹤0.01% |
116,421
-149
|
|
||
|
LOMA
1404
Loma Negra
LOMA
$1.23B
| $5.26M | ﹤0.01% |
480,542
-342,407
|
|
||
1405
Center Bancorp
CNOB
$1.29B
| $5.25M | ﹤0.01% |
266,578
+46,104
|
|
||
|
AGR
1406
DELISTED
Avangrid, Inc.
AGR
| $5.24M | ﹤0.01% |
104,109
-37,455
|
|
||
|
GTY
1407
Getty Realty Corp
GTY
$1.99B
| $5.23M | ﹤0.01% |
163,359
+1,217
|
|
||
|
IMMU
1408
DELISTED
Immunomedics Inc
IMMU
| $5.22M | ﹤0.01% |
271,929
-60,731
|
|
||
1409
CNX Resources
CNX
$5.8B
| $5.22M | ﹤0.01% |
484,844
-27,683
|
|
||
|
LNW
1410
DELISTED
Light & Wonder
LNW
| $5.22M | ﹤0.01% |
255,556
+126,683
|
|
||
|
TYPE
1411
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.22M | ﹤0.01% |
262,326
+41,740
|
|
||
1412
Hawaiian Electric Industries
HE
$2.54B
| $5.21M | ﹤0.01% |
127,689
-13,747
|
|
||
1413
Flowers Foods
FLO
$1.82B
| $5.19M | ﹤0.01% |
243,554
-23,624
|
|
||
|
TIVO
1414
DELISTED
Tivo Inc
TIVO
| $5.18M | ﹤0.01% |
556,328
-1,304
|
|
||
1415
Zurn Elkay Water Solutions
ZWS
$7.89B
| $5.17M | ﹤0.01% |
426,817
-3,818
|
|
||
1416
Banner Corp
BANR
$2.02B
| $5.14M | ﹤0.01% |
94,971
-451
|
|
||
1417
AutoNation
AN
$6.66B
| $5.14M | ﹤0.01% |
143,937
-3,817
|
|
||
|
SAFM
1418
DELISTED
Sanderson Farms Inc
SAFM
| $5.14M | ﹤0.01% |
38,972
-1,946
|
|
||
1419
Plexus
PLXS
$5.23B
| $5.13M | ﹤0.01% |
84,193
-2,217
|
|
||
1420
RH
RH
$2.69B
| $5.13M | ﹤0.01% |
49,825
-87,573
|
|
||
1421
SiriusPoint
SPNT
$2.41B
| $5.13M | ﹤0.01% |
493,762
-1,076,968
|
|
||
1422
Cabot Corp
CBT
$3.59B
| $5.12M | ﹤0.01% |
123,023
-19,216
|
|
||
1423
Movado Group
MOV
$515M
| $5.12M | ﹤0.01% |
140,630
-57,379
|
|
||
1424
California Water Service
CWT
$2.62B
| $5.11M | ﹤0.01% |
94,139
-2,332
|
|
||
1425
Sensient Technologies
SXT
$3.87B
| $5.11M | ﹤0.01% |
75,376
-1,515
|
|