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 | |
|---|---|---|---|---|---|---|
1251
Nexstar Media Group
NXST
$6.25B
| $7.11M | 0.01% |
+200,426
| New | +$7.11M |
|
1252
OSI Systems
OSIS
$4.03B
| $7.1M | 0.01% |
+110,148
| New | +$7.1M |
|
|
CST
1253
DELISTED
CST Brands, Inc.
CST
| $7.09M | 0.01% |
+230,149
| New | +$7.09M |
|
1254
Toro Company
TTC
$7.82B
| $7.06M | 0.01% |
+310,892
| New | +$7.06M |
|
|
CATM
1255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.06M | 0.01% |
+255,607
| New | +$7.06M |
|
1256
Old National Bancorp
ONB
$8.78B
| $7.05M | 0.01% |
+510,072
| New | +$7.05M |
|
|
TE
1257
DELISTED
TECO ENERGY INC
TE
| $7.05M | 0.01% |
+409,828
| New | +$7.05M |
|
1258
JetBlue
JBLU
$1.89B
| $7.04M | 0.01% |
+1,118,162
| New | +$7.04M |
|
|
HTS
1259
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.04M | 0.01% |
+285,632
| New | +$7.04M |
|
1260
NetEase
NTES
$95B
| $7.01M | 0.01% |
+555,000
| New | +$7.01M |
|
|
BCPC
1261
Balchem Corporation
BCPC
$5.17B
| $7.01M | 0.01% |
+156,596
| New | +$7.01M |
|
|
TBI
1262
Trueblue
TBI
$176M
| $7M | 0.01% |
+332,293
| New | +$7M |
|
1263
Scorpio Tankers
STNG
$2.97B
| $6.99M | 0.01% |
+77,782
| New | +$6.99M |
|
|
SWC
1264
DELISTED
Stillwater Mining Co
SWC
| $6.98M | 0.01% |
+650,167
| New | +$6.98M |
|
1265
American States Water
AWR
$2.83B
| $6.98M | 0.01% |
+260,120
| New | +$6.98M |
|
|
ET
1266
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $6.98M | 0.01% |
+206,950
| New | +$6.98M |
|
1267
RH
RH
$4.27B
| $6.96M | 0.01% |
+92,854
| New | +$6.96M |
|
1268
Healthcare Services Group
HCSG
$1.2B
| $6.96M | 0.01% |
+283,889
| New | +$6.96M |
|
1269
Meritage Homes
MTH
$5.77B
| $6.94M | 0.01% |
+320,238
| New | +$6.94M |
|
1270
Douglas Emmett
DEI
$2.81B
| $6.94M | 0.01% |
+278,210
| New | +$6.94M |
|
1271
Brady Corp
BRC
$3.76B
| $6.91M | 0.01% |
+224,750
| New | +$6.91M |
|
|
WW
1272
DELISTED
WW International
WW
| $6.9M | 0.01% |
+150,035
| New | +$6.9M |
|
1273
Pricesmart
PSMT
$3.63B
| $6.9M | 0.01% |
+78,723
| New | +$6.9M |
|
|
EE
1274
DELISTED
El Paso Electric Company
EE
| $6.89M | 0.01% |
+195,163
| New | +$6.89M |
|
|
LNCE
1275
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.89M | 0.01% |
+242,440
| New | +$6.89M |
|