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 | |
|---|---|---|---|---|---|---|
|
LTM
1076
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.54M | 0.01% |
+190,373
| New | +$9.54M |
|
1077
LXP Industrial Trust
LXP
$2.67B
| $9.52M | 0.01% |
+815,334
| New | +$9.52M |
|
1078
Mativ Holdings
MATV
$666M
| $9.52M | 0.01% |
+190,924
| New | +$9.52M |
|
1079
Allete
ALE
$3.7B
| $9.51M | 0.01% |
+190,767
| New | +$9.51M |
|
1080
UMB Financial
UMBF
$9.26B
| $9.51M | 0.01% |
+170,811
| New | +$9.51M |
|
1081
Littelfuse
LFUS
$6.54B
| $9.49M | 0.01% |
+127,201
| New | +$9.49M |
|
|
EXXI
1082
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $9.49M | 0.01% |
+427,634
| New | +$9.49M |
|
1083
Protolabs
PRLB
$1.17B
| $9.46M | 0.01% |
+145,530
| New | +$9.46M |
|
|
BIG
1084
DELISTED
Big Lots, Inc.
BIG
| $9.45M | 0.01% |
+299,558
| New | +$9.45M |
|
|
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
| $9.43M | 0.01% |
+632,774
| New | +$9.43M |
|
1086
Manhattan Associates
MANH
$12.8B
| $9.43M | 0.01% |
+488,632
| New | +$9.43M |
|
|
UNT
1087
DELISTED
UNIT Corporation
UNT
| $9.41M | 0.01% |
+221,065
| New | +$9.41M |
|
1088
New York Times
NYT
$9.37B
| $9.4M | 0.01% |
+849,467
| New | +$9.4M |
|
|
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
| $9.39M | 0.01% |
+174,262
| New | +$9.39M |
|
|
MDCO
1090
DELISTED
Medicines Co
MDCO
| $9.36M | 0.01% |
+304,145
| New | +$9.36M |
|
|
GWR
1091
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.36M | 0.01% |
+110,284
| New | +$9.36M |
|
|
MW
1092
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.31M | 0.01% |
+246,016
| New | +$9.31M |
|
|
FNSR
1093
DELISTED
Finisar Corp
FNSR
| $9.29M | 0.01% |
+548,101
| New | +$9.29M |
|
1094
Nasdaq
NDAQ
$54.3B
| $9.28M | 0.01% |
+848,718
| New | +$9.28M |
|
1095
Silgan Holdings
SLGN
$4.71B
| $9.23M | 0.01% |
+393,230
| New | +$9.23M |
|
1096
Watsco
WSO
$15.8B
| $9.22M | 0.01% |
+109,803
| New | +$9.22M |
|
|
MGLN
1097
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.19M | 0.01% |
+163,941
| New | +$9.19M |
|
|
RVBD
1098
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.19M | 0.01% |
+590,450
| New | +$9.19M |
|
|
BKI
1099
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $9.18M | 0.01% |
+247,869
| New | +$9.18M |
|
|
VVC
1100
DELISTED
Vectren Corporation
VVC
| $9.18M | 0.01% |
+271,323
| New | +$9.18M |
|