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 | |
|---|---|---|---|---|---|---|
1776
Dine Brands
DIN
$367M
| $2.94M | ﹤0.01% |
32,157
-1,172
|
|
||
|
USCR
1777
DELISTED
U S Concrete, Inc.
USCR
| $2.94M | ﹤0.01% |
70,889
+20,276
|
|
||
1778
Sterling Infrastructure
STRL
$12.4B
| $2.93M | ﹤0.01% |
234,247
+9,630
|
|
||
1779
Enerpac Tool Group
EPAC
$1.89B
| $2.93M | ﹤0.01% |
120,249
-1,694
|
|
||
1780
Patterson-UTI
PTEN
$3.74B
| $2.93M | ﹤0.01% |
208,970
-25,878
|
|
||
|
ATCO
1781
DELISTED
Atlas Corp.
ATCO
| $2.93M | ﹤0.01% |
336,311
-52,973
|
|
||
|
POLY
1782
DELISTED
Plantronics, Inc.
POLY
| $2.93M | ﹤0.01% |
63,447
-33,604
|
|
||
1783
Knowles
KN
$2.12B
| $2.92M | ﹤0.01% |
165,805
-9,381
|
|
||
|
CBM
1784
DELISTED
Cambrex Corporation
CBM
| $2.92M | ﹤0.01% |
75,209
-1,206
|
|
||
1785
Griffon
GFF
$3.26B
| $2.92M | ﹤0.01% |
157,971
+427
|
|
||
1786
Addus HomeCare
ADUS
$1.85B
| $2.91M | ﹤0.01% |
45,819
-31,917
|
|
||
1787
StoneX
SNEX
$5.51B
| $2.91M | ﹤0.01% |
168,714
+4,203
|
|
||
|
ACR
1788
ACRES Commercial Realty
ACR
$139M
| $2.88M | ﹤0.01% |
90,437
+10,377
|
|
||
1789
Lands' End
LE
$462M
| $2.86M | ﹤0.01% |
172,349
-21,033
|
|
||
1790
NETGEAR
NTGR
$595M
| $2.86M | ﹤0.01% |
86,346
-3,515
|
|
||
1791
Preferred Bank
PFBC
$1.08B
| $2.86M | ﹤0.01% |
63,514
+4,844
|
|
||
|
WAGE
1792
DELISTED
WageWorks, Inc.
WAGE
| $2.85M | ﹤0.01% |
75,556
-1,495
|
|
||
1793
3D Systems Corp
DDD
$349M
| $2.85M | ﹤0.01% |
265,017
-8,315
|
|
||
1794
John Wiley & Sons Class A
WLY
$1.91B
| $2.85M | ﹤0.01% |
64,372
-6,247
|
|
||
1795
Medifast
MED
$105M
| $2.85M | ﹤0.01% |
22,306
-8,480
|
|
||
1796
RE/MAX Holdings
RMAX
$117M
| $2.82M | ﹤0.01% |
73,135
-47,275
|
|
||
1797
Forrester Research
FORR
$118M
| $2.82M | ﹤0.01% |
58,275
+37,640
|
|
||
|
GES
1798
DELISTED
Guess Inc
GES
| $2.82M | ﹤0.01% |
143,666
+75
|
|
||
1799
Turning Point Brands
TPB
$1.7B
| $2.81M | ﹤0.01% |
61,043
+31,300
|
|
||
|
KRA
1800
DELISTED
Kraton Corporation
KRA
| $2.81M | ﹤0.01% |
87,343
+26,017
|
|