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 | |
|---|---|---|---|---|---|---|
|
HTSI
1026
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $10.5M | 0.01% |
+223,722
| New | +$10.5M |
|
1027
Clean Harbors
CLH
$12.6B
| $10.5M | 0.01% |
+207,367
| New | +$10.5M |
|
1028
Upbound Group
UPBD
$1.46B
| $10.5M | 0.01% |
+278,774
| New | +$10.5M |
|
1029
MGM Resorts International
MGM
$9.79B
| $10.5M | 0.01% |
+707,162
| New | +$10.5M |
|
|
FLIR
1030
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.01% |
+386,707
| New | +$10.4M |
|
1031
Pool Corp
POOL
$11.9B
| $10.4M | 0.01% |
+198,836
| New | +$10.4M |
|
|
DYN
1032
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.01% |
+461,865
| New | +$10.4M |
|
1033
Zions Bancorporation
ZION
$8.56B
| $10.4M | 0.01% |
+359,189
| New | +$10.4M |
|
1034
WESCO International
WCC
$10.5B
| $10.3M | 0.01% |
+151,914
| New | +$10.3M |
|
1035
Gentex
GNTX
$6.15B
| $10.3M | 0.01% |
+895,728
| New | +$10.3M |
|
1036
Primerica
PRI
$8.74B
| $10.3M | 0.01% |
+275,707
| New | +$10.3M |
|
|
CSE
1037
DELISTED
CAPITALSOURCE INC
CSE
| $10.3M | 0.01% |
+1,100,209
| New | +$10.3M |
|
1038
Black Hills Corp
BKH
$4.28B
| $10.3M | 0.01% |
+211,067
| New | +$10.3M |
|
|
SNTS
1039
DELISTED
SANTARUS INC
SNTS
| $10.3M | 0.01% |
+487,452
| New | +$10.3M |
|
|
CLP
1040
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $10.2M | 0.01% |
+423,615
| New | +$10.2M |
|
1041
RPC Inc
RES
$1.02B
| $10.2M | 0.01% |
+739,859
| New | +$10.2M |
|
|
ATML
1042
DELISTED
ATMEL CORP
ATML
| $10.2M | 0.01% |
+1,390,108
| New | +$10.2M |
|
1043
Verint Systems
VRNT
$1.23B
| $10.2M | 0.01% |
+565,389
| New | +$10.2M |
|
|
MCRS
1044
DELISTED
MICROS SYSTEMS INC
MCRS
| $10.2M | 0.01% |
+236,670
| New | +$10.2M |
|
|
AIRM
1045
DELISTED
Air Methods Corp
AIRM
| $10.2M | 0.01% |
+301,198
| New | +$10.2M |
|
1046
Garmin
GRMN
$45.4B
| $10.2M | 0.01% |
+281,939
| New | +$10.2M |
|
1047
Petrobras
PBR
$82.2B
| $10.2M | 0.01% |
+759,700
| New | +$10.2M |
|
|
BRY
1048
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $10.2M | 0.01% |
+240,347
| New | +$10.2M |
|
|
ANN
1049
DELISTED
ANN INC
ANN
| $10.1M | 0.01% |
+304,951
| New | +$10.1M |
|
1050
Capitol Federal Financial
CFFN
$840M
| $10.1M | 0.01% |
+833,874
| New | +$10.1M |
|