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 | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1.19B
| $21.4M | 0.02% |
+475,225
| New | +$21.4M |
|
702
Alcoa
AA
$8.3B
| $21.4M | 0.02% |
+1,136,760
| New | +$21.4M |
|
703
Sally Beauty Holdings
SBH
$1.45B
| $21.2M | 0.02% |
+682,612
| New | +$21.2M |
|
704
Encompass Health
EHC
$12.7B
| $21.2M | 0.02% |
+926,280
| New | +$21.2M |
|
|
RDC
705
DELISTED
Rowan Companies Plc
RDC
| $21.2M | 0.02% |
+622,461
| New | +$21.2M |
|
706
Avnet
AVT
$4.45B
| $21.2M | 0.02% |
+631,035
| New | +$21.2M |
|
707
Pediatrix Medical
MD
$1.48B
| $21.1M | 0.02% |
+460,366
| New | +$21.1M |
|
|
WP
708
DELISTED
Worldpay, Inc.
WP
| $21M | 0.02% |
+762,273
| New | +$21M |
|
|
OCR
709
DELISTED
OMNICARE INC
OCR
| $20.9M | 0.02% |
+437,450
| New | +$20.9M |
|
|
CHUY
710
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20.9M | 0.02% |
+544,046
| New | +$20.9M |
|
711
Jefferies Financial Group
JEF
$13.2B
| $20.9M | 0.02% |
+888,431
| New | +$20.9M |
|
712
NewMarket
NEU
$7.8B
| $20.7M | 0.02% |
+78,945
| New | +$20.7M |
|
|
ATW
713
DELISTED
Atwood Oceanics
ATW
| $20.7M | 0.02% |
+397,714
| New | +$20.7M |
|
|
PCL
714
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $20.6M | 0.02% |
+442,281
| New | +$20.6M |
|
715
Centene
CNC
$14.2B
| $20.5M | 0.02% |
+1,566,400
| New | +$20.5M |
|
|
QEP
716
DELISTED
QEP RESOURCES, INC.
QEP
| $20.5M | 0.02% |
+738,186
| New | +$20.5M |
|
717
T-Mobile US
TMUS
$273B
| $20.5M | 0.02% |
+825,357
| New | +$20.5M |
|
|
ITC
718
DELISTED
ITC HOLDINGS CORP
ITC
| $20.4M | 0.02% |
+671,136
| New | +$20.4M |
|
719
Genworth Financial
GNW
$3.53B
| $20.4M | 0.02% |
+1,785,936
| New | +$20.4M |
|
720
NCR Voyix
VYX
$1.81B
| $20.4M | 0.02% |
+1,006,786
| New | +$20.4M |
|
721
Kirby Corp
KEX
$4.98B
| $20.3M | 0.02% |
+254,687
| New | +$20.3M |
|
722
Community Health Systems
CYH
$415M
| $20.2M | 0.02% |
+522,201
| New | +$20.2M |
|
|
QLIK
723
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $20.1M | 0.02% |
+709,338
| New | +$20.1M |
|
|
WLL
724
DELISTED
Whiting Petroleum Corporation
WLL
| $19.8M | 0.02% |
+1,435
| New | +$19.8M |
|
725
Darden Restaurants
DRI
$24.6B
| $19.8M | 0.02% |
+439,341
| New | +$19.8M |
|