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 | |
|---|---|---|---|---|---|---|
1151
Deluxe
DLX
$866M
| $8.46M | 0.01% |
+244,152
| New | +$8.46M |
|
1152
Archrock
AROC
$4.35B
| $8.45M | 0.01% |
+300,393
| New | +$8.45M |
|
|
CYBX
1153
DELISTED
CYBERONICS INC
CYBX
| $8.45M | 0.01% |
+162,558
| New | +$8.45M |
|
1154
Sun Communities
SUI
$16.3B
| $8.42M | 0.01% |
+169,152
| New | +$8.42M |
|
1155
U-Haul Holding Co
UHAL
$11B
| $8.42M | 0.01% |
+519,890
| New | +$8.42M |
|
|
ARR
1156
Armour Residential REIT
ARR
$1.73B
| $8.39M | 0.01% |
+44,540
| New | +$8.39M |
|
1157
HNI Corp
HNI
$2.09B
| $8.39M | 0.01% |
+232,581
| New | +$8.39M |
|
1158
MidCap Financial Investment
MFIC
$1.17B
| $8.38M | 0.01% |
+361,036
| New | +$8.38M |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.36M | 0.01% |
+582,356
| New | +$8.36M |
|
1160
Tetra Tech
TTEK
$9.44B
| $8.35M | 0.01% |
+1,775,505
| New | +$8.35M |
|
|
FCS
1161
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.34M | 0.01% |
+604,118
| New | +$8.34M |
|
1162
Olin
OLN
$3B
| $8.33M | 0.01% |
+348,269
| New | +$8.33M |
|
|
ACOR
1163
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.32M | 0.01% |
+2,103
| New | +$8.32M |
|
1164
TE Connectivity
TEL
$63B
| $8.31M | 0.01% |
+182,440
| New | +$8.31M |
|
|
ELME
1165
Elme Communities
ELME
$1.51B
| $8.29M | 0.01% |
+308,144
| New | +$8.29M |
|
1166
Molina Healthcare
MOH
$10.2B
| $8.27M | 0.01% |
+222,352
| New | +$8.27M |
|
1167
HUB Group
HUBG
$2.28B
| $8.27M | 0.01% |
+453,926
| New | +$8.27M |
|
|
UMPQ
1168
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.24M | 0.01% |
+548,844
| New | +$8.24M |
|
|
SGEN
1169
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.23M | 0.01% |
+261,636
| New | +$8.23M |
|
|
VPHM
1170
DELISTED
VIROPHARMA INC
VPHM
| $8.22M | 0.01% |
+286,755
| New | +$8.22M |
|
|
VVUS
1171
DELISTED
Vivus Inc
VVUS
| $8.21M | 0.01% |
+65,282
| New | +$8.21M |
|
1172
InterDigital
IDCC
$8.38B
| $8.2M | 0.01% |
+183,686
| New | +$8.2M |
|
1173
Tidewater
TDW
$2.96B
| $8.2M | 0.01% |
+4,462
| New | +$8.2M |
|
1174
Ziff Davis
ZD
$1.52B
| $8.2M | 0.01% |
+221,788
| New | +$8.2M |
|
1175
National Health Investors
NHI
$3.72B
| $8.18M | 0.01% |
+136,679
| New | +$8.18M |
|