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 | |
|---|---|---|---|---|---|---|
|
AWAY
1226
DELISTED
HOMEAWAY INC COM
AWAY
| $7.51M | 0.01% |
+232,233
| New | +$7.51M |
|
1227
Invesco QQQ Trust
QQQ
$371B
| $7.48M | 0.01% |
+105,000
| New | +$7.48M |
|
1228
PetMed Express
PETS
$58.5M
| $7.44M | 0.01% |
+590,796
| New | +$7.44M |
|
1229
iShares China Large-Cap ETF
FXI
$6.96B
| $7.44M | 0.01% |
+228,865
| New | +$7.44M |
|
1230
Mine Safety
MSA
$6.73B
| $7.42M | 0.01% |
+159,407
| New | +$7.42M |
|
|
CMCSK
1231
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.42M | 0.01% |
+186,990
| New | +$7.42M |
|
1232
Mueller Industries
MLI
$10.9B
| $7.41M | 0.01% |
+587,576
| New | +$7.41M |
|
1233
B&G Foods
BGS
$369M
| $7.37M | 0.01% |
+216,373
| New | +$7.37M |
|
|
PMCS
1234
DELISTED
P M C SIERRA INC
PMCS
| $7.36M | 0.01% |
+1,159,702
| New | +$7.36M |
|
1235
Popular Inc
BPOP
$8.43B
| $7.36M | 0.01% |
+242,541
| New | +$7.36M |
|
|
SAPE
1236
DELISTED
SAPIENT CORP
SAPE
| $7.31M | 0.01% |
+560,063
| New | +$7.31M |
|
|
GLF
1237
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $7.29M | 0.01% |
+161,647
| New | +$7.29M |
|
1238
Papa John's
PZZA
$1.64B
| $7.28M | 0.01% |
+222,718
| New | +$7.28M |
|
1239
Allegiant Air
ALGT
$1.19B
| $7.27M | 0.01% |
+68,596
| New | +$7.27M |
|
1240
NorthWestern Energy
NWE
$3.51B
| $7.26M | 0.01% |
+182,005
| New | +$7.26M |
|
|
EQC
1241
DELISTED
Equity Commonwealth
EQC
| $7.26M | 0.01% |
+313,867
| New | +$7.26M |
|
1242
Adtran
ADTN
$849M
| $7.25M | 0.01% |
+294,594
| New | +$7.25M |
|
1243
Spire
SR
$4.5B
| $7.23M | 0.01% |
+158,406
| New | +$7.23M |
|
|
FIRE
1244
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $7.22M | 0.01% |
+130,040
| New | +$7.22M |
|
1245
Coeur Mining
CDE
$9.88B
| $7.19M | 0.01% |
+540,350
| New | +$7.19M |
|
|
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.16M | 0.01% |
+159,674
| New | +$7.16M |
|
|
MBFI
1247
DELISTED
MB Financial Corp
MBFI
| $7.15M | 0.01% |
+266,936
| New | +$7.15M |
|
|
HPY
1248
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.15M | 0.01% |
+191,852
| New | +$7.15M |
|
1249
Clean Energy Fuels
CLNE
$555M
| $7.13M | 0.01% |
+539,744
| New | +$7.13M |
|
|
PVTB
1250
DELISTED
PrivateBancorp Inc
PVTB
| $7.12M | 0.01% |
+335,843
| New | +$7.12M |
|