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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$13.9B
| $44.8M | 0.04% |
+2,157,222
| New | +$44.8M |
|
477
Pinnacle West Capital
PNW
$10.6B
| $44.7M | 0.04% |
+806,642
| New | +$44.7M |
|
478
Markel Group
MKL
$24.2B
| $44.7M | 0.04% |
+84,835
| New | +$44.7M |
|
479
Kimco Realty
KIM
$15.4B
| $44.5M | 0.04% |
+2,076,612
| New | +$44.5M |
|
|
BEAM
480
DELISTED
BEAM INC COM STK (DE)
BEAM
| $44.4M | 0.04% |
+704,116
| New | +$44.4M |
|
481
AGCO
AGCO
$8.28B
| $44.3M | 0.04% |
+883,066
| New | +$44.3M |
|
|
VAR
482
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.04% |
+744,704
| New | +$44M |
|
|
DF
483
DELISTED
Dean Foods Company
DF
| $43.9M | 0.04% |
+2,189,562
| New | +$43.9M |
|
484
Dollar General
DG
$24.1B
| $43.8M | 0.04% |
+869,198
| New | +$43.8M |
|
485
Paychex
PAYX
$48.7B
| $43.8M | 0.04% |
+1,200,269
| New | +$43.8M |
|
486
Marriott International Class A Common Stock
MAR
$71.9B
| $43.5M | 0.04% |
+1,078,095
| New | +$43.5M |
|
487
Akamai
AKAM
$11.3B
| $43.4M | 0.04% |
+1,020,084
| New | +$43.4M |
|
|
LIFE
488
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $43.2M | 0.04% |
+584,325
| New | +$43.2M |
|
489
Charter Communications
CHTR
$35.7B
| $43.2M | 0.04% |
+348,632
| New | +$43.2M |
|
|
BYI
490
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $43.2M | 0.04% |
+765,009
| New | +$43.2M |
|
491
Reliance Steel & Aluminium
RS
$15.7B
| $43.1M | 0.04% |
+657,824
| New | +$43.1M |
|
492
Lincoln Electric
LECO
$13.5B
| $43.1M | 0.04% |
+752,391
| New | +$43.1M |
|
493
Herbalife
HLF
$1.02B
| $42.5M | 0.03% |
+1,882,828
| New | +$42.5M |
|
494
Ryanair
RYAAY
$32.1B
| $42.5M | 0.03% |
+2,009,933
| New | +$42.5M |
|
495
Arch Capital
ACGL
$34.1B
| $42.4M | 0.03% |
+2,475,867
| New | +$42.4M |
|
|
GNC
496
DELISTED
GNC Holdings, Inc.
GNC
| $42.4M | 0.03% |
+959,613
| New | +$42.4M |
|
|
SIAL
497
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $42.4M | 0.03% |
+527,154
| New | +$42.4M |
|
498
Dillards
DDS
$9B
| $42.3M | 0.03% |
+516,354
| New | +$42.3M |
|
499
TEGNA Inc
TGNA
$3.38B
| $42.1M | 0.03% |
+3,290,058
| New | +$42.1M |
|
500
DaVita
DVA
$9.86B
| $41.9M | 0.03% |
+694,524
| New | +$41.9M |
|