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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$6.53B
| $10.1M | 0.01% |
+685,031
| New | +$10.1M |
|
|
CHMT
1052
DELISTED
Chemtura Corporation
CHMT
| $10.1M | 0.01% |
+497,288
| New | +$10.1M |
|
|
LPNT
1053
DELISTED
LifePoint Health, Inc.
LPNT
| $10.1M | 0.01% |
+206,378
| New | +$10.1M |
|
1054
MGE Energy Inc
MGEE
$3.05B
| $10M | 0.01% |
+275,144
| New | +$10M |
|
1055
Constellium
CSTM
$2.02B
| $10M | 0.01% |
+619,099
| New | +$10M |
|
1056
Owens & Minor
OMI
$423M
| $9.98M | 0.01% |
+294,960
| New | +$9.98M |
|
1057
Bio-Techne
TECH
$7.93B
| $9.95M | 0.01% |
+575,996
| New | +$9.95M |
|
1058
Avis
CAR
$5.48B
| $9.86M | 0.01% |
+343,009
| New | +$9.86M |
|
|
SFLY
1059
DELISTED
Shutterfly, Inc.
SFLY
| $9.86M | 0.01% |
+176,695
| New | +$9.86M |
|
1060
Cheesecake Factory
CAKE
$2.92B
| $9.86M | 0.01% |
+235,284
| New | +$9.86M |
|
|
MRH
1061
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.84M | 0.01% |
+393,550
| New | +$9.84M |
|
1062
Cracker Barrel
CBRL
$1.09B
| $9.8M | 0.01% |
+103,514
| New | +$9.8M |
|
|
MENT
1063
DELISTED
Mentor Graphics Corp
MENT
| $9.79M | 0.01% |
+500,765
| New | +$9.79M |
|
1064
Jabil
JBL
$23.2B
| $9.77M | 0.01% |
+479,546
| New | +$9.77M |
|
|
AXE
1065
DELISTED
Anixter International Inc
AXE
| $9.77M | 0.01% |
+128,893
| New | +$9.77M |
|
1066
Belden
BDC
$5.15B
| $9.75M | 0.01% |
+195,265
| New | +$9.75M |
|
|
HSNI
1067
DELISTED
HSN, Inc.
HSNI
| $9.73M | 0.01% |
+181,103
| New | +$9.73M |
|
|
TIVO
1068
DELISTED
TIVO INC
TIVO
| $9.69M | 0.01% |
+877,136
| New | +$9.69M |
|
1069
Evercore
EVR
$12.8B
| $9.69M | 0.01% |
+246,633
| New | +$9.69M |
|
1070
Sensient Technologies
SXT
$4.51B
| $9.67M | 0.01% |
+238,887
| New | +$9.67M |
|
1071
New Jersey Resources
NJR
$4.71B
| $9.66M | 0.01% |
+465,252
| New | +$9.66M |
|
|
HCBK
1072
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.63M | 0.01% |
+1,051,203
| New | +$9.63M |
|
1073
Thor Industries
THO
$5.66B
| $9.6M | 0.01% |
+195,186
| New | +$9.6M |
|
1074
Semtech
SMTC
$5.36B
| $9.55M | 0.01% |
+272,682
| New | +$9.55M |
|
|
PDCE
1075
DELISTED
PDC Energy, Inc.
PDCE
| $9.55M | 0.01% |
+185,524
| New | +$9.55M |
|