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 | |
|---|---|---|---|---|---|---|
|
TGI
876
DELISTED
Triumph Group
TGI
| $13.6M | 0.01% |
+172,404
| New | +$13.6M |
|
877
CNO Financial Group
CNO
$3.8B
| $13.6M | 0.01% |
+1,051,084
| New | +$13.6M |
|
878
Howard Hughes
HHH
$4.68B
| $13.6M | 0.01% |
+127,186
| New | +$13.6M |
|
|
NE
879
DELISTED
Noble Corporation
NE
| $13.5M | 0.01% |
+412,402
| New | +$13.5M |
|
880
CACI
CACI
$10.7B
| $13.5M | 0.01% |
+212,289
| New | +$13.5M |
|
|
UTIW
881
DELISTED
UTI WORLDWIDE INC
UTIW
| $13.4M | 0.01% |
+816,142
| New | +$13.4M |
|
|
UNS
882
DELISTED
UNS ENERGY CORP COM
UNS
| $13.4M | 0.01% |
+300,197
| New | +$13.4M |
|
883
Stratasys
SSYS
$834M
| $13.4M | 0.01% |
+160,156
| New | +$13.4M |
|
884
Highwoods Properties
HIW
$3.44B
| $13.3M | 0.01% |
+374,615
| New | +$13.3M |
|
|
OAK
885
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.3M | 0.01% |
+252,683
| New | +$13.3M |
|
886
Steven Madden
SHOO
$2.22B
| $13.3M | 0.01% |
+617,036
| New | +$13.3M |
|
|
WR
887
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.01% |
+414,861
| New | +$13.3M |
|
|
ATHN
888
DELISTED
Athenahealth, Inc.
ATHN
| $13.2M | 0.01% |
+156,109
| New | +$13.2M |
|
889
World Kinect Corp
WKC
$1.41B
| $13.2M | 0.01% |
+330,344
| New | +$13.2M |
|
|
KATE
890
DELISTED
Kate Spade & Company
KATE
| $13M | 0.01% |
+584,122
| New | +$13M |
|
891
3D Systems Corporation
DDD
$272M
| $13M | 0.01% |
+296,973
| New | +$13M |
|
892
Ares Capital
ARCC
$15.8B
| $13M | 0.01% |
+756,778
| New | +$13M |
|
893
Casey's General Stores
CASY
$20B
| $13M | 0.01% |
+216,341
| New | +$13M |
|
894
CubeSmart
CUBE
$9.29B
| $13M | 0.01% |
+813,569
| New | +$13M |
|
895
Fortinet
FTNT
$60.9B
| $13M | 0.01% |
+3,714,695
| New | +$13M |
|
896
Donaldson
DCI
$9.34B
| $13M | 0.01% |
+364,118
| New | +$13M |
|
897
Domino's
DPZ
$15.3B
| $13M | 0.01% |
+223,073
| New | +$13M |
|
898
Lennar Class A
LEN
$35.4B
| $13M | 0.01% |
+377,683
| New | +$13M |
|
|
TIBX
899
DELISTED
TIBCO SOFTWARE INC
TIBX
| $12.9M | 0.01% |
+604,352
| New | +$12.9M |
|
900
MSCI
MSCI
$43.6B
| $12.9M | 0.01% |
+386,597
| New | +$12.9M |
|