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 | |
|---|---|---|---|---|---|---|
1001
Genpact
G
$7.49B
| $10.9M | 0.01% |
+565,162
| New | +$10.9M |
|
|
BID
1002
DELISTED
Sotheby's
BID
| $10.8M | 0.01% |
+286,117
| New | +$10.8M |
|
1003
Old Republic International
ORI
$9.92B
| $10.8M | 0.01% |
+840,778
| New | +$10.8M |
|
1004
Brown & Brown
BRO
$30.5B
| $10.8M | 0.01% |
+670,964
| New | +$10.8M |
|
|
VER
1005
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.01% |
+141,653
| New | +$10.8M |
|
|
FRC
1006
DELISTED
First Republic Bank
FRC
| $10.8M | 0.01% |
+280,547
| New | +$10.8M |
|
1007
Old Dominion Freight Line
ODFL
$30.7B
| $10.8M | 0.01% |
+777,639
| New | +$10.8M |
|
1008
Hain Celestial
HAIN
$176M
| $10.8M | 0.01% |
+330,982
| New | +$10.8M |
|
1009
Mid-America Apartment Communities
MAA
$16.6B
| $10.8M | 0.01% |
+158,647
| New | +$10.8M |
|
1010
Lamar Advertising Co
LAMR
$12.8B
| $10.7M | 0.01% |
+247,601
| New | +$10.7M |
|
1011
Invesco Mortgage Capital
IVR
$515M
| $10.7M | 0.01% |
+64,676
| New | +$10.7M |
|
1012
Live Nation Entertainment
LYV
$39.6B
| $10.7M | 0.01% |
+690,611
| New | +$10.7M |
|
|
TLM
1013
DELISTED
TALISMAN ENERGY INC
TLM
| $10.7M | 0.01% |
+936,360
| New | +$10.7M |
|
1014
Medical Properties Trust
MPW
$2.77B
| $10.7M | 0.01% |
+745,933
| New | +$10.7M |
|
1015
Tennant Co
TNC
$1.5B
| $10.7M | 0.01% |
+221,015
| New | +$10.7M |
|
1016
Lazard
LAZ
$5.25B
| $10.7M | 0.01% |
+331,335
| New | +$10.7M |
|
1017
Incyte
INCY
$16.8B
| $10.6M | 0.01% |
+483,592
| New | +$10.6M |
|
1018
Hexcel
HXL
$4.93B
| $10.6M | 0.01% |
+311,912
| New | +$10.6M |
|
|
PIR
1019
DELISTED
Pier 1 Imports, Inc.
PIR
| $10.6M | 0.01% |
+22,567
| New | +$10.6M |
|
1020
Generac Holdings
GNRC
$10.9B
| $10.6M | 0.01% |
+286,239
| New | +$10.6M |
|
1021
Alexandria Real Estate Equities
ARE
$14.3B
| $10.6M | 0.01% |
+160,847
| New | +$10.6M |
|
1022
MarketAxess Holdings
MKTX
$6.9B
| $10.5M | 0.01% |
+225,383
| New | +$10.5M |
|
1023
Steris
STE
$24B
| $10.5M | 0.01% |
+245,635
| New | +$10.5M |
|
1024
Southwest Gas
SWX
$5.67B
| $10.5M | 0.01% |
+224,480
| New | +$10.5M |
|
|
MOLX
1025
DELISTED
MOLEX INC
MOLX
| $10.5M | 0.01% |
+357,879
| New | +$10.5M |
|