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 | |
|---|---|---|---|---|---|---|
576
Equifax
EFX
$30.8B
| $32M | 0.03% |
+542,521
| New | +$32M |
|
577
Teradyne
TER
$19.1B
| $32M | 0.03% |
+1,819,231
| New | +$32M |
|
|
ALU
578
DELISTED
ALCATEL-LUCENT ADR
ALU
| $31.7M | 0.03% |
+18,090,208
| New | +$31.7M |
|
579
Celanese
CE
$5.34B
| $31.3M | 0.03% |
+699,074
| New | +$31.3M |
|
580
Unum
UNM
$12.6B
| $31.2M | 0.03% |
+1,062,222
| New | +$31.2M |
|
581
BioMarin Pharmaceuticals
BMRN
$11.1B
| $31.2M | 0.03% |
+558,956
| New | +$31.2M |
|
|
CNL
582
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $31.2M | 0.03% |
+670,931
| New | +$31.2M |
|
|
CYT
583
DELISTED
CYTEC INDS INC
CYT
| $31.1M | 0.03% |
+850,434
| New | +$31.1M |
|
|
NVE
584
DELISTED
NV ENERGY, INC
NVE
| $30.8M | 0.03% |
+1,314,185
| New | +$30.8M |
|
585
Republic Services
RSG
$71.7B
| $30.8M | 0.03% |
+906,504
| New | +$30.8M |
|
586
Polaris
PII
$3.33B
| $30M | 0.02% |
+316,252
| New | +$30M |
|
|
SPN
587
DELISTED
Superior Energy Services, Inc.
SPN
| $30M | 0.02% |
+1,157,029
| New | +$30M |
|
|
ONXX
588
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $29.9M | 0.02% |
+344,765
| New | +$29.9M |
|
589
Quest Diagnostics
DGX
$20.5B
| $29.9M | 0.02% |
+492,324
| New | +$29.9M |
|
|
LM
590
DELISTED
Legg Mason, Inc.
LM
| $29.8M | 0.02% |
+960,403
| New | +$29.8M |
|
591
Service Corp International
SCI
$10.9B
| $29.7M | 0.02% |
+1,645,193
| New | +$29.7M |
|
|
QCOR
592
DELISTED
QUESTCOR PHARMA INC
QCOR
| $29.6M | 0.02% |
+651,753
| New | +$29.6M |
|
593
AGNC Investment
AGNC
$10.8B
| $29.5M | 0.02% |
+1,284,941
| New | +$29.5M |
|
594
HF Sinclair
DINO
$9.56B
| $29.5M | 0.02% |
+689,916
| New | +$29.5M |
|
595
Alliant Energy
LNT
$16.6B
| $29.4M | 0.02% |
+1,164,740
| New | +$29.4M |
|
|
TIVO
596
DELISTED
Tivo Inc
TIVO
| $29.4M | 0.02% |
+1,285,105
| New | +$29.4M |
|
597
RenaissanceRe
RNR
$11.3B
| $29.3M | 0.02% |
+337,944
| New | +$29.3M |
|
598
Oneok
OKE
$45.7B
| $29.3M | 0.02% |
+810,221
| New | +$29.3M |
|
599
Electronic Arts
EA
$42.2B
| $29.1M | 0.02% |
+1,266,935
| New | +$29.1M |
|
|
NYX
600
DELISTED
NYSE EURONEXT INC
NYX
| $28.9M | 0.02% |
+698,920
| New | +$28.9M |
|