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 | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $18.4M | 0.02% |
+497,816
| New | +$18.4M |
|
752
Workday
WDAY
$60.5B
| $18.4M | 0.02% |
+286,519
| New | +$18.4M |
|
|
LVNTA
753
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.3M | 0.01% |
+876,808
| New | +$18.3M |
|
|
WDR
754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.3M | 0.01% |
+420,706
| New | +$18.3M |
|
|
PRXL
755
DELISTED
Parexel International Corp
PRXL
| $18.2M | 0.01% |
+396,278
| New | +$18.2M |
|
756
PRA Group
PRAA
$653M
| $18.2M | 0.01% |
+355,029
| New | +$18.2M |
|
|
FCE.A
757
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $18.1M | 0.01% |
+1,011,366
| New | +$18.1M |
|
758
CoreCivic
CXW
$2.18B
| $18.1M | 0.01% |
+533,678
| New | +$18.1M |
|
|
CNW
759
DELISTED
CON-WAY INC.
CNW
| $18.1M | 0.01% |
+463,313
| New | +$18.1M |
|
|
ATVI
760
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.01% |
+1,256,263
| New | +$17.9M |
|
|
N
761
DELISTED
Netsuite Inc
N
| $17.9M | 0.01% |
+195,226
| New | +$17.9M |
|
762
Advance Auto Parts
AAP
$3.55B
| $17.8M | 0.01% |
+219,326
| New | +$17.8M |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $17.8M | 0.01% |
+437,862
| New | +$17.8M |
|
764
Atmos Energy
ATO
$26.3B
| $17.8M | 0.01% |
+433,113
| New | +$17.8M |
|
765
Oil States International
OIS
$341M
| $17.8M | 0.01% |
+335,776
| New | +$17.8M |
|
766
Ryder
R
$7.61B
| $17.6M | 0.01% |
+289,200
| New | +$17.6M |
|
|
HOS
767
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $17.6M | 0.01% |
+328,563
| New | +$17.6M |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $17.6M | 0.01% |
+1,127,194
| New | +$17.6M |
|
769
Emcor
EME
$28.4B
| $17.5M | 0.01% |
+431,164
| New | +$17.5M |
|
770
W.R. Berkley
WRB
$27.4B
| $17.5M | 0.01% |
+1,442,860
| New | +$17.5M |
|
|
WIN
771
DELISTED
Windstream Holdings Inc
WIN
| $17.4M | 0.01% |
+287,527
| New | +$17.4M |
|
772
International Flavors & Fragrances
IFF
$16.5B
| $17.4M | 0.01% |
+230,991
| New | +$17.4M |
|
773
Kilroy Realty
KRC
$4.98B
| $17.3M | 0.01% |
+326,596
| New | +$17.3M |
|
|
STR
774
DELISTED
QUESTAR CORP
STR
| $17.3M | 0.01% |
+724,744
| New | +$17.3M |
|
775
Factset
FDS
$13.7B
| $17.3M | 0.01% |
+169,458
| New | +$17.3M |
|