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 | |
|---|---|---|---|---|---|---|
|
CVG
1101
DELISTED
Convergys
CVG
| $9.18M | 0.01% |
+526,493
| New | +$9.18M |
|
|
UPL
1102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.18M | 0.01% |
+462,959
| New | +$9.18M |
|
|
EGN
1103
DELISTED
Energen
EGN
| $9.17M | 0.01% |
+175,543
| New | +$9.17M |
|
1104
Fair Isaac
FICO
$37.2B
| $9.14M | 0.01% |
+199,461
| New | +$9.14M |
|
1105
Avista
AVA
$2.93B
| $9.09M | 0.01% |
+336,566
| New | +$9.09M |
|
1106
Minerals Technologies
MTX
$2B
| $9.08M | 0.01% |
+219,626
| New | +$9.08M |
|
1107
Vail Resorts
MTN
$5.39B
| $9.08M | 0.01% |
+147,518
| New | +$9.08M |
|
|
CRAY
1108
DELISTED
Cray, Inc.
CRAY
| $9.08M | 0.01% |
+462,046
| New | +$9.08M |
|
1109
Itron
ITRI
$5.45B
| $9.07M | 0.01% |
+213,817
| New | +$9.07M |
|
|
TEG
1110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $9.05M | 0.01% |
+154,689
| New | +$9.05M |
|
1111
WisdomTree
WT
$2.04B
| $9.04M | 0.01% |
+781,644
| New | +$9.04M |
|
1112
Applied Industrial Technologies
AIT
$10B
| $9.02M | 0.01% |
+186,543
| New | +$9.02M |
|
1113
MGIC Investment
MTG
$6.56B
| $9M | 0.01% |
+1,482,869
| New | +$9M |
|
|
LL
1114
DELISTED
LL Flooring Holdings, Inc.
LL
| $8.96M | 0.01% |
+115,074
| New | +$8.96M |
|
1115
Haemonetics
HAE
$2.58B
| $8.96M | 0.01% |
+216,587
| New | +$8.96M |
|
1116
KB Home
KBH
$4.51B
| $8.93M | 0.01% |
+454,802
| New | +$8.93M |
|
|
WPX
1117
DELISTED
WPX Energy, Inc.
WPX
| $8.92M | 0.01% |
+470,756
| New | +$8.92M |
|
1118
Genesco
GCO
$355M
| $8.91M | 0.01% |
+133,068
| New | +$8.91M |
|
|
BGC
1119
DELISTED
General Cable Corporation
BGC
| $8.91M | 0.01% |
+289,629
| New | +$8.91M |
|
1120
Texas Capital Bancshares
TCBI
$4B
| $8.89M | 0.01% |
+200,356
| New | +$8.89M |
|
1121
DiamondRock Hospitality
DRH
$1.72B
| $8.84M | 0.01% |
+948,235
| New | +$8.84M |
|
|
TWO
1122
Two Harbors Investment
TWO
$1.06B
| $8.81M | 0.01% |
+107,406
| New | +$8.81M |
|
1123
Prestige Consumer Healthcare
PBH
$3.19B
| $8.81M | 0.01% |
+302,183
| New | +$8.81M |
|
|
RYL
1124
DELISTED
RYLAND GROUP INC
RYL
| $8.79M | 0.01% |
+219,210
| New | +$8.79M |
|
|
POLY
1125
DELISTED
Plantronics, Inc.
POLY
| $8.78M | 0.01% |
+199,853
| New | +$8.78M |
|