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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.1B
| $15.3M | 0.01% |
+1,346,120
| New | +$15.3M |
|
|
DNY
827
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.3M | 0.01% |
+1,093,894
| New | +$15.3M |
|
828
Dana Inc
DAN
$2.73B
| $15.3M | 0.01% |
+792,043
| New | +$15.3M |
|
829
Spirit AeroSystems
SPR
$4.76B
| $15.2M | 0.01% |
+708,530
| New | +$15.2M |
|
830
PTC
PTC
$24.5B
| $15.2M | 0.01% |
+619,958
| New | +$15.2M |
|
831
RLJ Lodging Trust
RLJ
$1.14B
| $15.2M | 0.01% |
+676,045
| New | +$15.2M |
|
832
Icahn Enterprises
IEP
$4.77B
| $15.2M | 0.01% |
+208,700
| New | +$15.2M |
|
833
Bloomin' Brands
BLMN
$586M
| $15.2M | 0.01% |
+609,714
| New | +$15.2M |
|
834
Cadence Design Systems
CDNS
$92.2B
| $15.2M | 0.01% |
+1,047,528
| New | +$15.2M |
|
835
A.O. Smith
AOS
$10.2B
| $15.1M | 0.01% |
+834,866
| New | +$15.1M |
|
836
Align Technology
ALGN
$9.64B
| $15.1M | 0.01% |
+408,840
| New | +$15.1M |
|
837
RPM International
RPM
$16B
| $15.1M | 0.01% |
+472,568
| New | +$15.1M |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $15.1M | 0.01% |
+743,011
| New | +$15.1M |
|
|
HNT
839
DELISTED
HEALTH NET INC
HNT
| $15.1M | 0.01% |
+473,136
| New | +$15.1M |
|
840
Jack Henry & Associates
JKHY
$11.6B
| $14.9M | 0.01% |
+316,553
| New | +$14.9M |
|
|
TUMI
841
DELISTED
TUMI HLDGS INC COM
TUMI
| $14.9M | 0.01% |
+621,107
| New | +$14.9M |
|
|
SUNE
842
DELISTED
SUNEDISON, INC COM
SUNE
| $14.9M | 0.01% |
+1,823,993
| New | +$14.9M |
|
843
Vulcan Materials
VMC
$38.9B
| $14.9M | 0.01% |
+307,408
| New | +$14.9M |
|
844
Leggett & Platt
LEG
$1.35B
| $14.9M | 0.01% |
+478,133
| New | +$14.9M |
|
|
CAB
845
DELISTED
Cabela's Inc
CAB
| $14.8M | 0.01% |
+228,901
| New | +$14.8M |
|
846
CVR Energy
CVI
$3.21B
| $14.8M | 0.01% |
+312,632
| New | +$14.8M |
|
847
Arthur J. Gallagher & Co
AJG
$75.2B
| $14.6M | 0.01% |
+335,304
| New | +$14.6M |
|
|
TSS
848
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 0.01% |
+596,592
| New | +$14.6M |
|
|
LSI
849
DELISTED
LSI CORPORATION
LSI
| $14.6M | 0.01% |
+2,038,595
| New | +$14.6M |
|
850
Woodward
WWD
$14.3B
| $14.5M | 0.01% |
+363,161
| New | +$14.5M |
|