TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+3.72%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$123B
AUM Growth
–
Cap. Flow
+$123B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
3,127
New
3,126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.62B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.01B |
| 3 |
Exxon Mobil
XOM
|
$1.89B |
| 4 |
Microsoft
MSFT
|
$1.85B |
| 5 |
Johnson & Johnson
JNJ
|
$1.48B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IAC Inc
IAC
$2.98B
| $49.4M | 0.04% |
+5,812,789
| New | +$49.4M |
|
|
STI
452
DELISTED
SunTrust Banks, Inc.
STI
| $49.2M | 0.04% |
+1,558,322
| New | +$49.2M |
|
453
Annaly Capital Management
NLY
$14.2B
| $49M | 0.04% |
+974,614
| New | +$49M |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $49M | 0.04% |
+1,500,425
| New | +$49M |
|
|
STJ
455
DELISTED
St Jude Medical
STJ
| $48.6M | 0.04% |
+1,064,185
| New | +$48.6M |
|
456
Expeditors International
EXPD
$16.4B
| $48.2M | 0.04% |
+1,266,805
| New | +$48.2M |
|
457
Bunge Global
BG
$16.9B
| $48.1M | 0.04% |
+680,064
| New | +$48.1M |
|
458
Flowserve
FLS
$7.22B
| $48M | 0.04% |
+888,105
| New | +$48M |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $47.8M | 0.04% |
+1,718,892
| New | +$47.8M |
|
460
CBRE Group
CBRE
$48.9B
| $47.6M | 0.04% |
+2,039,060
| New | +$47.6M |
|
461
Teva Pharmaceuticals
TEVA
$21.7B
| $47.5M | 0.04% |
+1,210,493
| New | +$47.5M |
|
462
Urban Outfitters
URBN
$6.35B
| $47.2M | 0.04% |
+1,173,105
| New | +$47.2M |
|
463
Marvell Technology
MRVL
$54.6B
| $47M | 0.04% |
+4,016,225
| New | +$47M |
|
464
American Eagle Outfitters
AEO
$3.26B
| $47M | 0.04% |
+2,575,325
| New | +$47M |
|
465
Western Union
WU
$2.86B
| $46.5M | 0.04% |
+2,719,967
| New | +$46.5M |
|
466
Global Payments
GPN
$21.3B
| $46.5M | 0.04% |
+2,007,912
| New | +$46.5M |
|
467
AMC Networks
AMCX
$328M
| $46.3M | 0.04% |
+707,938
| New | +$46.3M |
|
468
Nu Skin
NUS
$569M
| $46.1M | 0.04% |
+754,209
| New | +$46.1M |
|
469
Tesla
TSLA
$1.13T
| $45.9M | 0.04% |
+6,409,620
| New | +$45.9M |
|
470
Goodyear
GT
$2.43B
| $45.8M | 0.04% |
+2,998,405
| New | +$45.8M |
|
|
MDVN
471
DELISTED
MEDIVATION, INC.
MDVN
| $45.8M | 0.04% |
+1,863,390
| New | +$45.8M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $45.5M | 0.04% |
+946,326
| New | +$45.5M |
|
|
MHFI
473
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $45.4M | 0.04% |
+854,227
| New | +$45.4M |
|
474
BorgWarner
BWA
$9.53B
| $45.4M | 0.04% |
+1,198,078
| New | +$45.4M |
|
|
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $44.9M | 0.04% |
+991,488
| New | +$44.9M |
|