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 | |
|---|---|---|---|---|---|---|
851
Skyworks Solutions
SWKS
$10.9B
| $14.5M | 0.01% |
+662,157
| New | +$14.5M |
|
852
National Fuel Gas
NFG
$7.87B
| $14.5M | 0.01% |
+249,551
| New | +$14.5M |
|
853
Prosperity Bancshares
PB
$6.4B
| $14.3M | 0.01% |
+276,555
| New | +$14.3M |
|
|
ROSE
854
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.3M | 0.01% |
+336,285
| New | +$14.3M |
|
855
Royal Gold
RGLD
$12.3B
| $14.3M | 0.01% |
+339,184
| New | +$14.3M |
|
|
CLC
856
DELISTED
Clarcor
CLC
| $14.2M | 0.01% |
+272,523
| New | +$14.2M |
|
857
Dentsply Sirona
XRAY
$2.73B
| $14.2M | 0.01% |
+347,059
| New | +$14.2M |
|
|
QGENF
858
DELISTED
QIAGEN NV
QGENF
| $14.2M | 0.01% |
+712,467
| New | +$14.2M |
|
859
Maximus
MMS
$4.94B
| $14.2M | 0.01% |
+380,184
| New | +$14.2M |
|
|
FNGN
860
DELISTED
Financial Engines, Inc.
FNGN
| $14.1M | 0.01% |
+308,793
| New | +$14.1M |
|
|
SLH
861
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.1M | 0.01% |
+252,841
| New | +$14.1M |
|
|
WCG
862
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.1M | 0.01% |
+252,971
| New | +$14.1M |
|
863
Ionis Pharmaceuticals
IONS
$10.2B
| $14M | 0.01% |
+522,714
| New | +$14M |
|
|
BMS
864
DELISTED
Bemis
BMS
| $14M | 0.01% |
+357,505
| New | +$14M |
|
|
CVC
865
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14M | 0.01% |
+831,815
| New | +$14M |
|
|
TMH
866
DELISTED
Team Health Holdings Inc
TMH
| $13.9M | 0.01% |
+337,647
| New | +$13.9M |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $13.9M | 0.01% |
+118,097
| New | +$13.9M |
|
|
CAVM
868
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 0.01% |
+389,931
| New | +$13.8M |
|
|
MDRX
869
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.8M | 0.01% |
+1,065,254
| New | +$13.8M |
|
|
NUAN
870
DELISTED
Nuance Communications, Inc.
NUAN
| $13.8M | 0.01% |
+865,529
| New | +$13.8M |
|
871
Middleby
MIDD
$6.99B
| $13.7M | 0.01% |
+242,496
| New | +$13.7M |
|
|
MFA
872
MFA Financial
MFA
$1.05B
| $13.7M | 0.01% |
+405,151
| New | +$13.7M |
|
|
FLG
873
Flagstar Financial, Inc.
FLG
$5.24B
| $13.7M | 0.01% |
+325,915
| New | +$13.7M |
|
874
EnerSys
ENS
$3.92B
| $13.7M | 0.01% |
+278,793
| New | +$13.7M |
|
|
CNQR
875
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $13.7M | 0.01% |
+167,881
| New | +$13.7M |
|