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 | 10.87% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Innoviva
INVA
$1.29B
| $28.9M | 0.02% |
+929,734
| New | +$28.9M |
|
|
BEL
602
DELISTED
Belmond Ltd.
BEL
| $28.6M | 0.02% |
+2,352,806
| New | +$28.6M |
|
603
Pilgrim's Pride
PPC
$10.5B
| $28.3M | 0.02% |
+1,892,790
| New | +$28.3M |
|
|
RAX
604
DELISTED
Rackspace Hosting Inc
RAX
| $28.3M | 0.02% |
+746,190
| New | +$28.3M |
|
605
Digital Realty Trust
DLR
$55.7B
| $28.1M | 0.02% |
+461,301
| New | +$28.1M |
|
|
CNH
606
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $28.1M | 0.02% |
+675,101
| New | +$28.1M |
|
607
American Financial Group
AFG
$11.6B
| $28M | 0.02% |
+572,443
| New | +$28M |
|
|
SAVE
608
DELISTED
Spirit Airlines, Inc.
SAVE
| $28M | 0.02% |
+881,039
| New | +$28M |
|
|
TCO
609
DELISTED
Taubman Centers Inc.
TCO
| $27.9M | 0.02% |
+370,706
| New | +$27.9M |
|
|
EV
610
DELISTED
Eaton Vance Corp.
EV
| $27.6M | 0.02% |
+734,566
| New | +$27.6M |
|
|
ONIT
611
Onity Group Inc.
ONIT
$341M
| $27.5M | 0.02% |
+44,405
| New | +$27.5M |
|
612
Nabors Industries
NBR
$560M
| $27.2M | 0.02% |
+35,548
| New | +$27.2M |
|
|
ARO
613
DELISTED
AEROPOSTALE INC
ARO
| $27.1M | 0.02% |
+1,966,178
| New | +$27.1M |
|
|
HMA
614
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $27.1M | 0.02% |
+1,722,858
| New | +$27.1M |
|
|
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
| $26.9M | 0.02% |
+789,230
| New | +$26.9M |
|
616
Cincinnati Financial
CINF
$24B
| $26.8M | 0.02% |
+584,931
| New | +$26.8M |
|
|
KOG
617
DELISTED
KODIAK OIL & GAS CORP
KOG
| $26.8M | 0.02% |
+3,010,667
| New | +$26.8M |
|
|
WWAV
618
DELISTED
The WhiteWave Foods Company
WWAV
| $26.7M | 0.02% |
+1,642,343
| New | +$26.7M |
|
619
Teledyne Technologies
TDY
$25.7B
| $26.6M | 0.02% |
+343,885
| New | +$26.6M |
|
620
United Therapeutics
UTHR
$18.1B
| $26.6M | 0.02% |
+404,102
| New | +$26.6M |
|
621
Loews
L
$20B
| $26.6M | 0.02% |
+598,919
| New | +$26.6M |
|
622
Fidelity National Financial
FNF
$16.5B
| $26.5M | 0.02% |
+1,950,526
| New | +$26.5M |
|
623
Alkermes
ALKS
$4.94B
| $26.5M | 0.02% |
+924,458
| New | +$26.5M |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $26.5M | 0.02% |
+362,293
| New | +$26.5M |
|
|
BMC
625
DELISTED
BMC SOFTWARE, INC
BMC
| $26.5M | 0.02% |
+586,157
| New | +$26.5M |
|