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 | |
|---|---|---|---|---|---|---|
551
McCormick & Company Non-Voting
MKC
$19B
| $34.5M | 0.03% |
+980,096
| New | +$34.5M |
|
|
DNKN
552
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $34.5M | 0.03% |
+804,859
| New | +$34.5M |
|
|
AIV
553
Aimco
AIV
$1.11B
| $34.4M | 0.03% |
+8,597,655
| New | +$34.4M |
|
554
MSC Industrial Direct
MSM
$5.14B
| $34.4M | 0.03% |
+444,041
| New | +$34.4M |
|
555
Jones Lang LaSalle
JLL
$14.8B
| $34.1M | 0.03% |
+373,833
| New | +$34.1M |
|
556
Edgewell Personal Care
EPC
$1.09B
| $34M | 0.03% |
+456,674
| New | +$34M |
|
557
Kohl's
KSS
$1.86B
| $34M | 0.03% |
+672,720
| New | +$34M |
|
558
H&R Block
HRB
$6.85B
| $34M | 0.03% |
+1,223,573
| New | +$34M |
|
559
Cimpress
CMPR
$1.54B
| $33.8M | 0.03% |
+684,763
| New | +$33.8M |
|
560
Henry Schein
HSIC
$8.42B
| $33.3M | 0.03% |
+887,864
| New | +$33.3M |
|
561
Aecom
ACM
$16.8B
| $33.3M | 0.03% |
+1,046,636
| New | +$33.3M |
|
562
Rayonier
RYN
$4.12B
| $33.2M | 0.03% |
+844,629
| New | +$33.2M |
|
563
Idexx Laboratories
IDXX
$51.4B
| $32.9M | 0.03% |
+733,716
| New | +$32.9M |
|
|
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
| $32.9M | 0.03% |
+505,545
| New | +$32.9M |
|
565
SITE Centers
SITC
$490M
| $32.9M | 0.03% |
+1,531,383
| New | +$32.9M |
|
566
FMC
FMC
$4.72B
| $32.9M | 0.03% |
+620,323
| New | +$32.9M |
|
567
AstraZeneca
AZN
$253B
| $32.8M | 0.03% |
+1,388,542
| New | +$32.8M |
|
568
Royal Caribbean
RCL
$95.7B
| $32.5M | 0.03% |
+975,092
| New | +$32.5M |
|
569
Kennametal
KMT
$1.67B
| $32.5M | 0.03% |
+836,837
| New | +$32.5M |
|
|
AWH
570
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $32.5M | 0.03% |
+1,064,538
| New | +$32.5M |
|
571
Graphic Packaging
GPK
$6.38B
| $32.4M | 0.03% |
+4,187,015
| New | +$32.4M |
|
572
Lennox International
LII
$20.3B
| $32.4M | 0.03% |
+501,700
| New | +$32.4M |
|
573
Helmerich & Payne
HP
$2.01B
| $32.3M | 0.03% |
+517,531
| New | +$32.3M |
|
|
FRX
574
DELISTED
FOREST LABORATORIES INC
FRX
| $32.3M | 0.03% |
+786,821
| New | +$32.3M |
|
575
Novartis
NVS
$251B
| $32.1M | 0.03% |
+507,022
| New | +$32.1M |
|