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 | |
|---|---|---|---|---|---|---|
|
IPXL
1176
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.16M | 0.01% |
+409,074
| New | +$8.16M |
|
|
MDP
1177
DELISTED
Meredith Corporation
MDP
| $8.14M | 0.01% |
+170,580
| New | +$8.14M |
|
1178
Advanced Micro Devices
AMD
$252B
| $8.12M | 0.01% |
+1,990,888
| New | +$8.12M |
|
1179
Sinclair Inc
SBGI
$949M
| $8.12M | 0.01% |
+276,464
| New | +$8.12M |
|
1180
SS&C Technologies
SSNC
$22B
| $8.12M | 0.01% |
+493,646
| New | +$8.12M |
|
|
IBKC
1181
DELISTED
IBERIABANK Corp
IBKC
| $8.1M | 0.01% |
+151,060
| New | +$8.1M |
|
1182
Trustmark
TRMK
$2.42B
| $8.1M | 0.01% |
+329,365
| New | +$8.1M |
|
|
P
1183
DELISTED
Pandora Media Inc
P
| $8.09M | 0.01% |
+439,787
| New | +$8.09M |
|
1184
Kosmos Energy
KOS
$823M
| $8.08M | 0.01% |
+794,783
| New | +$8.08M |
|
1185
Cadence Bank
CADE
$6.97B
| $8.07M | 0.01% |
+455,920
| New | +$8.07M |
|
1186
Rithm Capital
RITM
$6.69B
| $8.07M | 0.01% |
+598,595
| New | +$8.07M |
|
1187
Telephone and Data Systems
TDS
$4.5B
| $8.03M | 0.01% |
+325,845
| New | +$8.03M |
|
|
ARNA
1188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.03M | 0.01% |
+104,294
| New | +$8.03M |
|
1189
Sleep Number
SNBR
$229M
| $8.03M | 0.01% |
+320,265
| New | +$8.03M |
|
1190
MKS Inc. Common Stock
MKSI
$7.67B
| $8.01M | 0.01% |
+301,769
| New | +$8.01M |
|
|
ACO
1191
DELISTED
AMCOL INTL CORP
ACO
| $8M | 0.01% |
+252,328
| New | +$8M |
|
1192
Post Holdings
POST
$5.74B
| $7.95M | 0.01% |
+278,177
| New | +$7.95M |
|
|
LXK
1193
DELISTED
Lexmark Intl Inc
LXK
| $7.95M | 0.01% |
+259,919
| New | +$7.95M |
|
1194
Children's Place
PLCE
$160M
| $7.94M | 0.01% |
+144,841
| New | +$7.94M |
|
1195
Royal Bank of Canada
RY
$205B
| $7.91M | 0.01% |
+135,601
| New | +$7.91M |
|
1196
Bio-Rad Laboratories Class A
BIO
$7.64B
| $7.9M | 0.01% |
+70,447
| New | +$7.9M |
|
1197
RLI Corp
RLI
$6.1B
| $7.9M | 0.01% |
+413,736
| New | +$7.9M |
|
1198
First Financial Bankshares
FFIN
$5.06B
| $7.88M | 0.01% |
+566,216
| New | +$7.88M |
|
1199
IPG Photonics
IPGP
$3.48B
| $7.86M | 0.01% |
+129,455
| New | +$7.86M |
|
1200
Glacier Bancorp
GBCI
$5.77B
| $7.86M | 0.01% |
+354,260
| New | +$7.86M |
|