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Fund profile

Tickers
TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX
Fund manager
Tiaa-cref Funds
Total assets
$993.35M
Liabilities
$6.02M
Net assets
$987.33M
Number of holdings
409

Top 200 of 409 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
MRO Marathon Oil Corporation 9.89M 397.04K shares 1.00 Common equity Long USA
ATKR Atkore Inc 8.03M 83.59K shares 0.81 Common equity Long USA
TRGP Targa Resources Corp 7.89M 107.47K shares 0.80 Common equity Long USA
APA APA Corporation 7.77M 189.75K shares 0.79 Common equity Long USA
SM SM Energy Co 7.49M 210.67K shares 0.76 Common equity Long USA
iSHARES INC 7.4M 40K shares 0.75 Common equity Long USA
UFPI UFP Industries Inc 6.62M 85.5K shares 0.67 Common equity Long USA
BG Bunge Ltd. 6.57M 58.07K shares 0.67 Common equity Long USA
BLDR Builders Firstsource Inc 6.45M 104.77K shares 0.65 Common equity Long USA
ZEN Zendesk Inc 6.26M 51.27K shares 0.63 Common equity Long USA
RS Reliance Steel & Aluminum Co. 6.21M 31.33K shares 0.63 Common equity Long USA
LPLA LPL Financial Holdings Inc 6.11M 32.51K shares 0.62 Common equity Long USA
DVN Devon Energy Corp. 5.51M 94.69K shares 0.56 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 5.48M 5.48M shares 0.56 Short-term investment vehicle Long USA
ELS Equity Lifestyle Properties Inc. 5.48M 70.91K shares 0.55 Common equity Long USA
AVTR Avantor Inc. 5.42M 170.1K shares 0.55 Common equity Long USA
FANG Diamondback Energy Inc 5.35M 42.4K shares 0.54 Common equity Long USA
FDS Factset Research Systems Inc. 5.34M 13.24K shares 0.54 Common equity Long USA
AIV Apartment Investment & Management Co. 5.18M 130.75K shares 0.52 Common equity Long USA
AVY Avery Dennison Corp. 5.16M 28.59K shares 0.52 Common equity Long USA
REXR Rexford Industrial Realty Inc 5.05M 64.7K shares 0.51 Common equity Long USA
PBF PBF Energy Inc 5.01M 172.3K shares 0.51 Common equity Long USA
CF CF Industries Holdings Inc 4.93M 50.93K shares 0.50 Common equity Long USA
OGE Oge Energy Corp. 4.92M 127.31K shares 0.50 Common equity Long USA
BCC Boise Cascade Co 4.91M 65.03K shares 0.50 Common equity Long USA
SEE Sealed Air Corp. 4.85M 75.5K shares 0.49 Common equity Long USA
KFRC Kforce Inc. 4.83M 68.98K shares 0.49 Common equity Long USA
CRL Charles River Laboratories International Inc. 4.73M 19.6K shares 0.48 Common equity Long USA
ACM AECOM 4.73M 67.03K shares 0.48 Common equity Long USA
CBOE Cboe Global Markets Inc. 4.67M 41.31K shares 0.47 Common equity Long USA
SPSC SPS Commerce Inc. 4.57M 38.19K shares 0.46 Common equity Long USA
MDB MongoDB Inc 4.54M 12.8K shares 0.46 Common equity Long USA
USFD US Foods Holding Corp 4.53M 120.5K shares 0.46 Common equity Long USA
WRB W.R. Berkley Corp. 4.53M 68.13K shares 0.46 Common equity Long USA
PSTG Pure Storage Inc 4.52M 154.12K shares 0.46 Common equity Long USA
CUBE CubeSmart 4.52M 95.04K shares 0.46 Common equity Long USA
ON ON Semiconductor Corp. 4.51M 86.5K shares 0.46 Common equity Long USA
MOH Molina Healthcare Inc 4.47M 14.25K shares 0.45 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 4.45M 54.51K shares 0.45 Common equity Long USA
MANH Manhattan Associates, Inc. 4.44M 34K shares 0.45 Common equity Long USA
WSM Williams-Sonoma, Inc. 4.42M 33.91K shares 0.45 Common equity Long USA
AKR Acadia Realty Trust 4.38M 89.01K shares 0.44 Common equity Long USA
AN Autonation Inc. 4.37M 37.74K shares 0.44 Common equity Long USA
VRNS Varonis Systems Inc 4.36M 101K shares 0.44 Common equity Long USA
JBL Jabil Inc 4.27M 74.02K shares 0.43 Common equity Long USA
FBHS Fortune Brands Home & Security Inc 4.26M 59.8K shares 0.43 Common equity Long USA
QGEN Qiagen NV 4.23M 93.2K shares 0.43 Common equity Long USA
CORE Core-Mark Hldg Co Inc 4.18M 84.78K shares 0.42 Common equity Long USA
BYD Boyd Gaming Corp. 4.16M 68.65K shares 0.42 Common equity Long USA
AROW Arrow Financial Corp. 4.15M 35.2K shares 0.42 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 4.13M 93.02K shares 0.42 Common equity Long USA
AVT Avnet Inc. 4.12M 94.41K shares 0.42 Common equity Long USA
NWL Newell Brands Inc 4.06M 175.5K shares 0.41 Common equity Long USA
DOX Amdocs Ltd 4.02M 50.47K shares 0.41 Common equity Long USA
LW Lamb Weston Holdings Inc 4.01M 60.68K shares 0.41 Common equity Long USA
ACC American Campus Communities Inc. 4M 61.87K shares 0.41 Common equity Long USA
TWNK Hostess Brands Inc 3.99M 175.67K shares 0.40 Common equity Long USA
CMC Commercial Metals Co. 3.97M 96.9K shares 0.40 Common equity Long USA
BKI Black Knight Inc 3.97M 60.31K shares 0.40 Common equity Long USA
PTEN Patterson-UTI Energy Inc 3.95M 240.54K shares 0.40 Common equity Long USA
LSI Life Storage, Inc. 3.93M 29.66K shares 0.40 Common equity Long USA
TXRH Texas Roadhouse Inc 3.92M 47.63K shares 0.40 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 3.92M 355.21K shares 0.40 Common equity Long USA
PNR Pentair plc 3.89M 76.6K shares 0.39 Common equity Long USA
SYNH Syneos Health Inc 3.87M 52.99K shares 0.39 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.87M 66.68K shares 0.39 Common equity Long USA
GLNG Golar Lng 3.86M 173.05K shares 0.39 Common equity Long USA
PLAN Anaplan, Inc. 3.84M 59.02K shares 0.39 Common equity Long USA
RRR Red Rock Resorts Inc 3.8M 86.47K shares 0.39 Common equity Long USA
AFG American Financial Group Inc 3.78M 27.28K shares 0.38 Common equity Long USA
TENB Tenable Holdings Inc 3.77M 68.18K shares 0.38 Common equity Long USA
VVV Valvoline Inc 3.73M 123.51K shares 0.38 Common equity Long USA
UNVR Univar Solutions Inc 3.73M 128.16K shares 0.38 Common equity Long USA
AZTA Azenta Inc 3.73M 49.76K shares 0.38 Common equity Long USA
AXS Axis Capital Holdings Ltd 3.69M 64.44K shares 0.37 Common equity Long USA
SMAR Smartsheet Inc 3.69M 76.31K shares 0.37 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.63M 75.49K shares 0.37 Common equity Long USA
EME Emcor Group, Inc. 3.62M 34K shares 0.37 Common equity Long USA
NTNX Nutanix Inc 3.6M 144.02K shares 0.37 Common equity Long USA
CNXC Concentrix Corporation 3.6M 22.83K shares 0.36 Common equity Long USA
XPO XPO Logistics Inc 3.58M 66.58K shares 0.36 Common equity Long USA
PCTY Paylocity Holding Corp 3.55M 18.74K shares 0.36 Common equity Long USA
CMA Comerica, Inc. 3.55M 43.36K shares 0.36 Common equity Long USA
NDSN Nordson Corp. 3.54M 16.4K shares 0.36 Common equity Long USA
UNFI United Natural Foods Inc. 3.53M 82.24K shares 0.36 Common equity Long USA
ESTC Elastic N.V 3.5M 45.99K shares 0.35 Common equity Long USA
TXT Textron Inc. 3.48M 50.3K shares 0.35 Common equity Long USA
EVH Evolent Health Inc 3.47M 126.04K shares 0.35 Common equity Long USA
PKG Packaging Corp Of America 3.46M 21.44K shares 0.35 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 3.44M 114.98K shares 0.35 Common equity Long USA
Fixed Income Clearing Corp (FICC) 3.43M 3.43M principal 0.35 Repurchase agreement Long USA
BKU BankUnited Inc 3.42M 91.05K shares 0.35 Common equity Long USA
G Genpact Ltd 3.41M 84.56K shares 0.34 Common equity Long USA
JHG Janus Henderson Group plc 3.4M 111.6K shares 0.34 Common equity Long USA
SHOO Steven Madden Ltd. 3.39M 82.68K shares 0.34 Common equity Long USA
NSP Insperity Inc 3.39M 32K shares 0.34 Common equity Long USA
CC Chemours Company 3.38M 102.1K shares 0.34 Common equity Long USA
MED Medifast Inc 3.34M 18.73K shares 0.34 Common equity Long USA
SRC Spirit Realty Capital Inc 3.34M 76.9K shares 0.34 Common equity Long USA
FBP First Bancorp PR 3.33M 244.31K shares 0.34 Common equity Long USA
NATI National Instruments Corp. 3.32M 91.77K shares 0.34 Common equity Long USA
CG Carlyle Group Inc (The) 3.27M 90.22K shares 0.33 Common equity Long USA
SMTC Semtech Corp. 3.27M 54.79K shares 0.33 Common equity Long USA
PB Prosperity Bancshares Inc. 3.26M 49.83K shares 0.33 Common equity Long USA
UTHR United Therapeutics Corp 3.24M 18.27K shares 0.33 Common equity Long USA
ESI Element Solutions Inc 3.23M 156.7K shares 0.33 Common equity Long USA
NXRT NexPoint Residential Trust Inc 3.23M 36.22K shares 0.33 Common equity Long USA
EPR EPR Properties 3.22M 61.37K shares 0.33 Common equity Long USA
CAL Caleres Inc 3.21M 51.73K shares 0.32 Common equity Long USA
TNET TriNet Group Inc 3.2M 36.08K shares 0.32 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 3.18M 101.93K shares 0.32 Common equity Long USA
PDCO Patterson Companies Inc. 3.14M 101.9K shares 0.32 Common equity Long USA
Vanguard Index Funds 3.12M 16K shares 0.32 Common equity Long USA
HWM Howmet Aerospace Inc 3.12M 91.33K shares 0.32 Common equity Long USA
CBU Community Bank System, Inc. 3.11M 48.23K shares 0.31 Common equity Long USA
DT Dynatrace Inc 3.1M 80.78K shares 0.31 Common equity Long USA
SAFM Sanderson Farms, Inc. 3.08M 16.29K shares 0.31 Common equity Long USA
DBX Dropbox Inc 3.04M 139.7K shares 0.31 Common equity Long USA
SUM Summit Materials, Inc. 3.03M 108.88K shares 0.31 Common equity Long USA
CADE Cadence Bancorporation 3.02M 120.42K shares 0.31 Common equity Long USA
STAG STAG Industrial Inc 3.01M 80.79K shares 0.31 Common equity Long USA
IGT International Game Technology PLC 3.01M 137.82K shares 0.30 Common equity Long USA
ESNT Essent Group Ltd 3M 74.09K shares 0.30 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3M 48.3K shares 0.30 Common equity Long USA
SRPT Sarepta Therapeutics Inc 2.99M 41.36K shares 0.30 Common equity Long USA
SITE SiteOne Landscape Supply Inc 2.98M 21.13K shares 0.30 Common equity Long USA
OUT Outfront Media Inc 2.98M 116.3K shares 0.30 Common equity Long USA
LRN Stride Inc 2.94M 74.9K shares 0.30 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.93M 45.47K shares 0.30 Common equity Long USA
IRT Independence Realty Trust Inc 2.92M 107K shares 0.30 Common equity Long USA
PACW Pacwest Bancorp 2.91M 88.36K shares 0.29 Common equity Long USA
ODP ODP Corporation (The) 2.9M 67.44K shares 0.29 Common equity Long USA
KBR KBR Inc 2.9M 58.9K shares 0.29 Common equity Long USA
NBHC National Bank Holdings Corp 2.87M 78.71K shares 0.29 Common equity Long USA
DCI Donaldson Co. Inc. 2.86M 58.3K shares 0.29 Common equity Long USA
JBGS JBG SMITH Properties 2.83M 107.23K shares 0.29 Common equity Long USA
MDU MDU Resources Group Inc 2.82M 109.38K shares 0.29 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.81M 43.48K shares 0.28 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 2.79M 135.2K shares 0.28 Common equity Long USA
TREX TREX Co., Inc. 2.79M 48K shares 0.28 Common equity Long USA
KSS Kohl`s Corp. 2.79M 48.16K shares 0.28 Common equity Long USA
SKY Skyline Champion Corp 2.79M 54.59K shares 0.28 Common equity Long USA
ITT ITT Inc 2.79M 39.67K shares 0.28 Common equity Long USA
AKR Acadia Realty Trust 2.75M 131.36K shares 0.28 Common equity Long USA
CIEN CIENA Corp. 2.74M 49.7K shares 0.28 Common equity Long USA
CSTM Constellium SE 2.73M 163.6K shares 0.28 Common equity Long USA
HWC Hancock Whitney Corp. 2.71M 58K shares 0.27 Common equity Long USA
OMI Owens & Minor, Inc. 2.7M 76.13K shares 0.27 Common equity Long USA
MRC MRC Global Inc 2.66M 221.78K shares 0.27 Common equity Long USA
ORI Old Republic International Corp. 2.65M 120.6K shares 0.27 Common equity Long USA
OCDX Ortho Clinical Diagnostics Holdings plc 2.65M 150.73K shares 0.27 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 2.65M 42.46K shares 0.27 Common equity Long USA
SLGN Silgan Holdings Inc. 2.64M 59.46K shares 0.27 Common equity Long USA
PKI Perkinelmer, Inc. 2.63M 17.97K shares 0.27 Common equity Long USA
IBOC International Bancshares Corp. 2.6M 65.45K shares 0.26 Common equity Long USA
DBI Designer Brands Inc 2.6M 188.4K shares 0.26 Common equity Long USA
WOOF Petco Health and Wellness Co Inc 2.6M 135.1K shares 0.26 Common equity Long USA
PLAB Photronics, Inc. 2.59M 173K shares 0.26 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 2.59M 191.9K shares 0.26 Common equity Long USA
GDYN Grid Dynamics Holdings Inc 2.59M 185.9K shares 0.26 Common equity Long USA
CROX Crocs Inc 2.58M 38.81K shares 0.26 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 2.57M 213.75K shares 0.26 Common equity Long USA
TROX Tronox Holdings plc 2.56M 148.9K shares 0.26 Common equity Long USA
WEN Wendy`s Co 2.55M 129.13K shares 0.26 Common equity Long USA
MPWR Monolithic Power System Inc 2.55M 6.5K shares 0.26 Common equity Long USA
LC LendingClub Corp 2.55M 167.08K shares 0.26 Common equity Long USA
AMBA Ambarella Inc 2.55M 31.02K shares 0.26 Common equity Long USA
ALK Alaska Air Group Inc. 2.55M 46.8K shares 0.26 Common equity Long USA
DOMO Domo Inc. 2.54M 61.36K shares 0.26 Common equity Long USA
FIBK First Interstate BancSystem Inc. 2.54M 78K shares 0.26 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.52M 29.87K shares 0.26 Common equity Long USA
NVT nVent Electric plc 2.48M 73.4K shares 0.25 Common equity Long USA
RDN Radian Group, Inc. 2.48M 115.8K shares 0.25 Common equity Long USA
OFG OFG Bancorp 2.48M 93.18K shares 0.25 Common equity Long USA
VST Vistra Corp 2.48M 98.98K shares 0.25 Common equity Long USA
PHM PulteGroup Inc 2.43M 58.28K shares 0.25 Common equity Long USA
MSGS Madison Square Garden Sports Corp 2.43M 15K shares 0.25 Common equity Long USA
RCM R1 RCM Inc. 2.42M 107.48K shares 0.25 Common equity Long USA
APG APi Group Corporation 2.41M 130.1K shares 0.24 Common equity Long USA
ELF e.l.f. Beauty Inc 2.39M 98.41K shares 0.24 Common equity Long USA
AMRK A-Mark Precious Metals Inc 2.38M 30.2K shares 0.24 Common equity Long USA
HUN Huntsman Corp 2.36M 69.74K shares 0.24 Common equity Long USA
CATY Cathay General Bancorp 2.35M 58.5K shares 0.24 Common equity Long USA
CPT Camden Property Trust 2.34M 14.9K shares 0.24 Common equity Long USA
TPR Tapestry Inc 2.31M 70.2K shares 0.23 Common equity Long USA
VGR Vector Group Ltd 2.3M 180.6K shares 0.23 Common equity Long USA
UPST Upstart Holdings Inc 2.3M 30.6K shares 0.23 Common equity Long USA
KFY Korn Ferry 2.29M 37.3K shares 0.23 Common equity Long USA
OMF OneMain Holdings Inc 2.29M 49.83K shares 0.23 Common equity Long USA
NBR Nabors Industries Ltd 2.29M 14.8K shares 0.23 Common equity Long USA
UA Under Armour Inc 2.28M 161K shares 0.23 Common equity Long USA
SANM Sanmina Corp 2.25M 54.93K shares 0.23 Common equity Long USA
HL Hecla Mining Co. 2.24M 430K shares 0.23 Common equity Long USA
ONB Old National Bancorp 2.24M 147.54K shares 0.23 Common equity Long USA
FIVE Five Below Inc 2.23M 14.17K shares 0.23 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 2.22M 79.72K shares 0.23 Common equity Long USA
TFCF Twenty-First Century Fox Inc 2.21M 111.09K shares 0.22 Common equity Long USA
NSA National Storage Affiliates Trust 2.19M 38.64K shares 0.22 Common equity Long USA
RH RH 2.17M 6.47K shares 0.22 Common equity Long USA
DNOW NOW Inc 2.17M 198.88K shares 0.22 Common equity Long USA