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 | |
|---|---|---|---|---|---|---|
|
BEE
901
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $12.8M | 0.01% |
+1,446,385
| New | +$12.8M |
|
|
WRI
902
DELISTED
Weingarten Realty Investors
WRI
| $12.8M | 0.01% |
+416,434
| New | +$12.8M |
|
903
Darling Ingredients
DAR
$4.95B
| $12.8M | 0.01% |
+685,553
| New | +$12.8M |
|
904
Prospect Capital
PSEC
$1.29B
| $12.7M | 0.01% |
+1,180,343
| New | +$12.7M |
|
905
Treehouse Foods
THS
$886M
| $12.7M | 0.01% |
+194,051
| New | +$12.7M |
|
906
Brunswick
BC
$4.23B
| $12.7M | 0.01% |
+396,421
| New | +$12.7M |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $12.7M | 0.01% |
+440,794
| New | +$12.7M |
|
|
ARUN
908
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.7M | 0.01% |
+823,619
| New | +$12.7M |
|
909
First American
FAF
$6.74B
| $12.6M | 0.01% |
+573,372
| New | +$12.6M |
|
|
VRE
910
Veris Residential
VRE
$1.49B
| $12.6M | 0.01% |
+516,017
| New | +$12.6M |
|
911
United Natural Foods
UNFI
$1.72B
| $12.5M | 0.01% |
+232,415
| New | +$12.5M |
|
|
LUFK
912
DELISTED
LUFKIN IND INC
LUFK
| $12.5M | 0.01% |
+141,632
| New | +$12.5M |
|
913
AptarGroup
ATR
$8.98B
| $12.5M | 0.01% |
+226,804
| New | +$12.5M |
|
914
Toll Brothers
TOL
$13.8B
| $12.4M | 0.01% |
+381,343
| New | +$12.4M |
|
915
Take-Two Interactive
TTWO
$45B
| $12.4M | 0.01% |
+830,585
| New | +$12.4M |
|
|
HSP
916
DELISTED
HOSPIRA INC
HSP
| $12.4M | 0.01% |
+323,947
| New | +$12.4M |
|
917
First Industrial Realty Trust
FR
$6.77B
| $12.4M | 0.01% |
+815,728
| New | +$12.4M |
|
|
DCT
918
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.01% |
+432,203
| New | +$12.4M |
|
919
Cinemark Holdings
CNK
$3.12B
| $12.3M | 0.01% |
+440,095
| New | +$12.3M |
|
920
WEX
WEX
$5.81B
| $12.3M | 0.01% |
+160,144
| New | +$12.3M |
|
921
Chart Industries
GTLS
$8.95B
| $12.3M | 0.01% |
+130,529
| New | +$12.3M |
|
922
Enerpac Tool Group
EPAC
$2.28B
| $12.2M | 0.01% |
+370,026
| New | +$12.2M |
|
|
URS
923
DELISTED
URS CORP
URS
| $12.2M | 0.01% |
+257,919
| New | +$12.2M |
|
924
Webster Financial
WBS
$10.2B
| $12.1M | 0.01% |
+471,754
| New | +$12.1M |
|
925
Molson Coors Class B
TAP
$9.7B
| $12.1M | 0.01% |
+253,018
| New | +$12.1M |
|