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 | |
|---|---|---|---|---|---|---|
626
United Rentals
URI
$62.7B
| $26.4M | 0.02% |
+529,546
| New | +$26.4M |
|
627
CNX Resources
CNX
$4.18B
| $26.3M | 0.02% |
+1,164,702
| New | +$26.3M |
|
628
Carlisle Companies
CSL
$16.9B
| $26M | 0.02% |
+417,672
| New | +$26M |
|
|
TIF
629
DELISTED
Tiffany & Co.
TIF
| $26M | 0.02% |
+357,119
| New | +$26M |
|
630
Trimble
TRMB
$19.2B
| $26M | 0.02% |
+999,035
| New | +$26M |
|
|
HCC
631
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.9M | 0.02% |
+600,430
| New | +$25.9M |
|
|
POM
632
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.8M | 0.02% |
+1,280,285
| New | +$25.8M |
|
633
Robert Half
RHI
$3.77B
| $25.8M | 0.02% |
+776,499
| New | +$25.8M |
|
|
RAD
634
DELISTED
Rite Aid Corporation
RAD
| $25.8M | 0.02% |
+451,038
| New | +$25.8M |
|
635
Comerica
CMA
$8.85B
| $25.7M | 0.02% |
+645,691
| New | +$25.7M |
|
636
Owens Corning
OC
$13B
| $25.6M | 0.02% |
+654,077
| New | +$25.6M |
|
637
Macerich
MAC
$4.74B
| $25.6M | 0.02% |
+419,104
| New | +$25.6M |
|
638
IDEX
IEX
$12.4B
| $25.4M | 0.02% |
+472,798
| New | +$25.4M |
|
639
Tenet Healthcare
THC
$17.3B
| $25.1M | 0.02% |
+544,519
| New | +$25.1M |
|
|
LPS
640
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.1M | 0.02% |
+775,233
| New | +$25.1M |
|
|
ACAS
641
DELISTED
American Capital Ltd
ACAS
| $25M | 0.02% |
+1,975,333
| New | +$25M |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $24.9M | 0.02% |
+537,032
| New | +$24.9M |
|
643
Flowers Foods
FLO
$3.13B
| $24.8M | 0.02% |
+1,125,780
| New | +$24.8M |
|
644
Oshkosh
OSK
$8.93B
| $24.7M | 0.02% |
+651,180
| New | +$24.7M |
|
|
IHS
645
DELISTED
IHS INC CL-A COM STK
IHS
| $24.7M | 0.02% |
+236,675
| New | +$24.7M |
|
646
Avient
AVNT
$3.45B
| $24.7M | 0.02% |
+996,290
| New | +$24.7M |
|
|
ROC
647
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.7M | 0.02% |
+385,372
| New | +$24.7M |
|
648
Revvity
RVTY
$10.1B
| $24.6M | 0.02% |
+757,232
| New | +$24.6M |
|
649
Alaska Air
ALK
$7.28B
| $24.6M | 0.02% |
+945,934
| New | +$24.6M |
|
650
Seagate
STX
$40B
| $24.6M | 0.02% |
+548,338
| New | +$24.6M |
|