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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$2.09B
| $17.3M | 0.01% |
+891,283
| New | +$17.3M |
|
777
ManpowerGroup
MAN
$1.76B
| $17.2M | 0.01% |
+313,569
| New | +$17.2M |
|
|
FSL
778
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $17.1M | 0.01% |
+1,263,247
| New | +$17.1M |
|
779
Hologic
HOLX
$14.6B
| $17M | 0.01% |
+882,312
| New | +$17M |
|
|
EXPR
780
DELISTED
Express, Inc.
EXPR
| $17M | 0.01% |
+40,585
| New | +$17M |
|
781
Quanta Services
PWR
$58.3B
| $16.9M | 0.01% |
+639,534
| New | +$16.9M |
|
|
JCP
782
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.9M | 0.01% |
+990,516
| New | +$16.9M |
|
|
WWAV.B
783
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $16.9M | 0.01% |
+1,112,077
| New | +$16.9M |
|
|
DHC
784
Diversified Healthcare Trust
DHC
$1.04B
| $16.8M | 0.01% |
+654,317
| New | +$16.8M |
|
785
Credicorp
BAP
$20.9B
| $16.8M | 0.01% |
+136,381
| New | +$16.8M |
|
786
Magna International
MGA
$12.9B
| $16.8M | 0.01% |
+470,800
| New | +$16.8M |
|
|
SFD
787
DELISTED
SMITHFIELD FOODS,INC
SFD
| $16.8M | 0.01% |
+511,619
| New | +$16.8M |
|
788
Camden Property Trust
CPT
$11.8B
| $16.7M | 0.01% |
+242,196
| New | +$16.7M |
|
|
SIRO
789
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.7M | 0.01% |
+254,069
| New | +$16.7M |
|
790
Graco
GGG
$14.1B
| $16.7M | 0.01% |
+794,304
| New | +$16.7M |
|
|
DRC
791
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 0.01% |
+278,605
| New | +$16.7M |
|
792
Eagle Materials
EXP
$7.49B
| $16.7M | 0.01% |
+252,062
| New | +$16.7M |
|
793
Acuity Brands
AYI
$10.1B
| $16.7M | 0.01% |
+220,612
| New | +$16.7M |
|
794
Apollo Global Management
APO
$77.1B
| $16.5M | 0.01% |
+685,699
| New | +$16.5M |
|
|
FTR
795
DELISTED
Frontier Communications Corp.
FTR
| $16.5M | 0.01% |
+271,762
| New | +$16.5M |
|
|
ARG
796
DELISTED
AIRGAS INC
ARG
| $16.5M | 0.01% |
+172,732
| New | +$16.5M |
|
797
Compass Minerals
CMP
$750M
| $16.5M | 0.01% |
+194,963
| New | +$16.5M |
|
|
AMTD
798
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.4M | 0.01% |
+676,620
| New | +$16.4M |
|
799
Tri Pointe Homes
TPH
$3.08B
| $16.4M | 0.01% |
+988,110
| New | +$16.4M |
|
800
Huntington Ingalls Industries
HII
$10.7B
| $16.4M | 0.01% |
+289,988
| New | +$16.4M |
|