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 | |
|---|---|---|---|---|---|---|
1451
Old National Bancorp
ONB
$8.62B
| $4.5M | ﹤0.01% |
292,469
-11,108
|
|
||
|
JBTM
1452
JBT Marel
JBTM
$7.33B
| $4.5M | ﹤0.01% |
62,709
-2,116
|
|
||
|
EVRI
1453
DELISTED
Everi Holdings
EVRI
| $4.49M | ﹤0.01% |
870,918
+19,995
|
|
||
1454
Zillow
ZG
$10.5B
| $4.48M | ﹤0.01% |
142,500
-221
|
|
||
1455
Freshpet
FRPT
$4.01B
| $4.47M | ﹤0.01% |
139,003
+7,030
|
|
||
1456
Interface
TILE
$1.59B
| $4.47M | ﹤0.01% |
313,384
-32,360
|
|
||
1457
Signet Jewelers
SIG
$3.48B
| $4.45M | ﹤0.01% |
139,986
+22,089
|
|
||
1458
Boyd Gaming
BYD
$6.06B
| $4.43M | ﹤0.01% |
213,355
-107,038
|
|
||
1459
Monro
MNRO
$530M
| $4.42M | ﹤0.01% |
64,356
-1,330
|
|
||
1460
Casella Waste Systems
CWST
$5.66B
| $4.42M | ﹤0.01% |
155,072
-22,677
|
|
||
1461
Plexus
PLXS
$5.23B
| $4.41M | ﹤0.01% |
86,410
-2,829
|
|
||
|
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
| $4.41M | ﹤0.01% |
87,832
-7,527
|
|
||
|
VRS
1463
DELISTED
Verso Corporation
VRS
| $4.4M | ﹤0.01% |
196,520
-27,055
|
|
||
1464
BWX Technologies
BWXT
$17.9B
| $4.38M | ﹤0.01% |
114,503
-104,483
|
|
||
|
AERI
1465
DELISTED
Aerie Pharmaceuticals
AERI
| $4.37M | ﹤0.01% |
121,031
-2,683
|
|
||
1466
GrafTech
EAF
$145M
| $4.35M | ﹤0.01% |
38,000
-1,702
|
|
||
|
NEX
1467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.35M | ﹤0.01% |
531,247
+7,021
|
|
||
1468
Cushman & Wakefield Ltd
CWK
$2.86B
| $4.32M | ﹤0.01% |
298,259
+206,523
|
|
||
|
MDC
1469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.31M | ﹤0.01% |
178,991
-2,177
|
|
||
1470
MillerKnoll
MLKN
$1.3B
| $4.3M | ﹤0.01% |
142,322
-36,980
|
|
||
1471
Tilly's
TLYS
$49.7M
| $4.3M | ﹤0.01% |
395,648
+103,680
|
|
||
1472
Sensient Technologies
SXT
$3.87B
| $4.29M | ﹤0.01% |
76,891
-3,346
|
|
||
1473
Thermon Group Holdings
THR
$1.53B
| $4.29M | ﹤0.01% |
211,451
-45,128
|
|
||
1474
Theravance Biopharma
TBPH
$711M
| $4.28M | ﹤0.01% |
167,371
+8,405
|
|
||
|
ENV
1475
DELISTED
ENVESTNET, INC.
ENV
| $4.28M | ﹤0.01% |
87,043
-1,764
|
|