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 | |
|---|---|---|---|---|---|---|
976
Louisiana-Pacific
LPX
$6.64B
| $11.3M | 0.01% |
+767,157
| New | +$11.3M |
|
977
ServiceNow
NOW
$192B
| $11.3M | 0.01% |
+279,906
| New | +$11.3M |
|
|
B
978
DELISTED
Barnes Group Inc.
B
| $11.3M | 0.01% |
+376,667
| New | +$11.3M |
|
979
Essex Property Trust
ESS
$17B
| $11.2M | 0.01% |
+70,596
| New | +$11.2M |
|
980
HEICO
HEI
$44.1B
| $11.1M | 0.01% |
+675,021
| New | +$11.1M |
|
|
CBL
981
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11.1M | 0.01% |
+519,324
| New | +$11.1M |
|
982
Stifel
SF
$11.6B
| $11.1M | 0.01% |
+466,886
| New | +$11.1M |
|
983
The GEO Group
GEO
$3.01B
| $11.1M | 0.01% |
+489,920
| New | +$11.1M |
|
984
Portland General Electric
POR
$4.63B
| $11.1M | 0.01% |
+362,508
| New | +$11.1M |
|
|
ETFC
985
DELISTED
E*Trade Financial Corporation
ETFC
| $11.1M | 0.01% |
+875,653
| New | +$11.1M |
|
|
GPOR
986
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.01% |
+235,289
| New | +$11.1M |
|
987
Cognex
CGNX
$7.45B
| $11.1M | 0.01% |
+977,936
| New | +$11.1M |
|
|
LSI
988
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
+255,818
| New | +$11.1M |
|
|
ESL
989
DELISTED
Esterline Technologies
ESL
| $11M | 0.01% |
+152,769
| New | +$11M |
|
|
UIL
990
DELISTED
UIL HOLDINGS
UIL
| $11M | 0.01% |
+288,341
| New | +$11M |
|
991
Sony
SONY
$171B
| $11M | 0.01% |
+2,600,500
| New | +$11M |
|
|
DGI
992
DELISTED
DigitalGlobe Inc.
DGI
| $11M | 0.01% |
+354,872
| New | +$11M |
|
|
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11M | 0.01% |
+50,094
| New | +$11M |
|
|
ABCO
994
DELISTED
Advisory Board Co/The
ABCO
| $11M | 0.01% |
+201,075
| New | +$11M |
|
995
Regal Rexnord
RRX
$9.39B
| $11M | 0.01% |
+169,237
| New | +$11M |
|
996
Ryman Hospitality Properties
RHP
$6.34B
| $11M | 0.01% |
+281,217
| New | +$11M |
|
997
MRC Global
MRC
$1.24B
| $10.9M | 0.01% |
+395,564
| New | +$10.9M |
|
998
Regency Centers
REG
$13.1B
| $10.9M | 0.01% |
+214,556
| New | +$10.9M |
|
|
HR
999
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.9M | 0.01% |
+427,369
| New | +$10.9M |
|
|
MMP
1000
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 0.01% |
+199,961
| New | +$10.9M |
|