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 | |
|---|---|---|---|---|---|---|
726
SM Energy
SM
$3.09B
| $19.8M | 0.02% |
+330,499
| New | +$19.8M |
|
|
TWTC
727
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.8M | 0.02% |
+702,865
| New | +$19.8M |
|
728
Broadridge
BR
$29.5B
| $19.7M | 0.02% |
+742,875
| New | +$19.7M |
|
|
PNY
729
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.7M | 0.02% |
+582,538
| New | +$19.7M |
|
730
Iron Mountain
IRM
$29.1B
| $19.6M | 0.02% |
+798,595
| New | +$19.6M |
|
731
American Axle
AXL
$706M
| $19.5M | 0.02% |
+1,048,235
| New | +$19.5M |
|
|
SCG
732
DELISTED
Scana
SCG
| $19.5M | 0.02% |
+397,483
| New | +$19.5M |
|
733
Essential Utilities
WTRG
$10.8B
| $19.5M | 0.02% |
+779,431
| New | +$19.5M |
|
|
INVX
734
Innovex International, Inc.
INVX
$1.14B
| $19.5M | 0.02% |
+215,691
| New | +$19.5M |
|
735
Landstar System
LSTR
$4.54B
| $19.4M | 0.02% |
+376,806
| New | +$19.4M |
|
|
AZPN
736
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | 0.02% |
+673,865
| New | +$19.4M |
|
737
Gartner
IT
$18.4B
| $19.4M | 0.02% |
+339,981
| New | +$19.4M |
|
|
PPO
738
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.2M | 0.02% |
+475,743
| New | +$19.2M |
|
|
ENH
739
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19M | 0.02% |
+369,779
| New | +$19M |
|
740
Hasbro
HAS
$10.9B
| $18.9M | 0.02% |
+422,632
| New | +$18.9M |
|
|
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
| $18.9M | 0.02% |
+949,727
| New | +$18.9M |
|
742
Worthington Enterprises
WOR
$3.18B
| $18.9M | 0.02% |
+967,544
| New | +$18.9M |
|
743
PotlatchDeltic
PCH
$3.22B
| $18.8M | 0.02% |
+464,951
| New | +$18.8M |
|
|
CNVR
744
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $18.7M | 0.02% |
+759,402
| New | +$18.7M |
|
745
Equity Lifestyle Properties
ELS
$11.9B
| $18.7M | 0.02% |
+953,600
| New | +$18.7M |
|
746
Synovus
SNV
$7.2B
| $18.7M | 0.02% |
+912,484
| New | +$18.7M |
|
747
Commault Systems
CVLT
$8.29B
| $18.6M | 0.02% |
+245,593
| New | +$18.6M |
|
748
Waste Connections
WCN
$45.6B
| $18.5M | 0.02% |
+676,100
| New | +$18.5M |
|
749
Copart
CPRT
$46.6B
| $18.5M | 0.02% |
+4,813,576
| New | +$18.5M |
|
750
Canadian Pacific Kansas City
CP
$68.6B
| $18.5M | 0.02% |
+760,640
| New | +$18.5M |
|