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 | |
|---|---|---|---|---|---|---|
|
AOL
526
DELISTED
AOL INC COMMON STOCK
AOL
| $38.4M | 0.03% |
+1,052,414
| New | +$38.4M |
|
527
Analog Devices
ADI
$122B
| $38.3M | 0.03% |
+850,103
| New | +$38.3M |
|
528
Labcorp
LH
$23.2B
| $38.2M | 0.03% |
+444,362
| New | +$38.2M |
|
529
Everest Group
EG
$14.3B
| $37.9M | 0.03% |
+295,524
| New | +$37.9M |
|
530
Keurig Dr Pepper
KDP
$38.9B
| $37.7M | 0.03% |
+820,751
| New | +$37.7M |
|
531
Core Laboratories
CLB
$592M
| $37.6M | 0.03% |
+247,960
| New | +$37.6M |
|
532
Snap-on
SNA
$17.1B
| $37.6M | 0.03% |
+420,506
| New | +$37.6M |
|
|
ALTR
533
DELISTED
ALTERA CORP
ALTR
| $37.6M | 0.03% |
+1,138,426
| New | +$37.6M |
|
534
Wabtec
WAB
$33B
| $37.4M | 0.03% |
+700,396
| New | +$37.4M |
|
535
Brinker International
EAT
$7.04B
| $37.1M | 0.03% |
+939,738
| New | +$37.1M |
|
536
Cooper Companies
COO
$13.5B
| $37M | 0.03% |
+1,242,836
| New | +$37M |
|
537
Crane NXT
CXT
$3.51B
| $36.7M | 0.03% |
+1,763,100
| New | +$36.7M |
|
538
East-West Bancorp
EWBC
$14.8B
| $36.1M | 0.03% |
+1,313,985
| New | +$36.1M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $35.9M | 0.03% |
+1,550,317
| New | +$35.9M |
|
540
Williams-Sonoma
WSM
$24.7B
| $35.7M | 0.03% |
+1,275,866
| New | +$35.7M |
|
541
Mettler-Toledo International
MTD
$26.9B
| $35.6M | 0.03% |
+177,070
| New | +$35.6M |
|
542
Globe Life
GL
$11.3B
| $35.6M | 0.03% |
+819,069
| New | +$35.6M |
|
|
CHS
543
DELISTED
Chicos FAS, Inc.
CHS
| $35.5M | 0.03% |
+2,078,568
| New | +$35.5M |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.03% |
+412,795
| New | +$35.4M |
|
545
Trip.com Group
TCOM
$47.6B
| $35.2M | 0.03% |
+2,157,088
| New | +$35.2M |
|
546
NVIDIA
NVDA
$4.07T
| $35M | 0.03% |
+99,927,280
| New | +$35M |
|
|
WLT
547
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $35M | 0.03% |
+3,366,940
| New | +$35M |
|
548
Carter's
CRI
$1.05B
| $34.7M | 0.03% |
+468,906
| New | +$34.7M |
|
549
Thomson Reuters
TRI
$78.7B
| $34.5M | 0.03% |
+928,388
| New | +$34.5M |
|
550
Crown Holdings
CCK
$11B
| $34.5M | 0.03% |
+839,495
| New | +$34.5M |
|