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 | |
|---|---|---|---|---|---|---|
|
IM
926
DELISTED
Ingram Micro
IM
| $12.1M | 0.01% |
+637,378
| New | +$12.1M |
|
|
LCC
927
DELISTED
US AIRWAYS GROUP INC.
LCC
| $12.1M | 0.01% |
+736,478
| New | +$12.1M |
|
|
SBNY
928
DELISTED
Signature Bank
SBNY
| $12.1M | 0.01% |
+145,616
| New | +$12.1M |
|
929
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $12.1M | 0.01% |
+265,000
| New | +$12.1M |
|
930
Hancock Whitney
HWC
$5.35B
| $12.1M | 0.01% |
+401,780
| New | +$12.1M |
|
931
UDR
UDR
$12.7B
| $12.1M | 0.01% |
+473,979
| New | +$12.1M |
|
932
Tanger
SKT
$3.86B
| $12.1M | 0.01% |
+360,209
| New | +$12.1M |
|
933
Jack in the Box
JACK
$345M
| $12M | 0.01% |
+306,515
| New | +$12M |
|
|
PTP
934
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $12M | 0.01% |
+209,112
| New | +$12M |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $11.9M | 0.01% |
+317,418
| New | +$11.9M |
|
|
Y
936
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.01% |
+31,137
| New | +$11.9M |
|
|
LHO
937
DELISTED
LaSalle Hotel Properties
LHO
| $11.9M | 0.01% |
+483,063
| New | +$11.9M |
|
938
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 0.01% |
+121,144
| New | +$11.9M |
|
|
SUSQ
939
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $11.9M | 0.01% |
+927,770
| New | +$11.9M |
|
940
Xylem
XYL
$33.5B
| $11.9M | 0.01% |
+440,929
| New | +$11.9M |
|
|
CEB
941
DELISTED
CEB Inc.
CEB
| $11.9M | 0.01% |
+187,591
| New | +$11.9M |
|
942
Tyler Technologies
TYL
$23.6B
| $11.8M | 0.01% |
+172,808
| New | +$11.8M |
|
|
FEIC
943
DELISTED
FEI COMPANY
FEIC
| $11.8M | 0.01% |
+162,170
| New | +$11.8M |
|
944
Omega Healthcare
OHI
$12.6B
| $11.8M | 0.01% |
+381,564
| New | +$11.8M |
|
|
WGL
945
DELISTED
Wgl Holdings
WGL
| $11.8M | 0.01% |
+273,294
| New | +$11.8M |
|
|
THOR
946
DELISTED
THORATEC CORPORATION
THOR
| $11.8M | 0.01% |
+377,132
| New | +$11.8M |
|
947
Viasat
VSAT
$3.91B
| $11.8M | 0.01% |
+164,876
| New | +$11.8M |
|
|
CSG
948
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $11.8M | 0.01% |
+1,177,606
| New | +$11.8M |
|
|
ALEX
949
Alexander & Baldwin
ALEX
$1.36B
| $11.8M | 0.01% |
+296,151
| New | +$11.8M |
|
950
Autoliv
ALV
$9.63B
| $11.8M | 0.01% |
+210,973
| New | +$11.8M |
|