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 | |
|---|---|---|---|---|---|---|
|
RTK
1276
DELISTED
Rentech, Inc.
RTK
| $6.88M | 0.01% |
+327,493
| New | +$6.88M |
|
1277
Wintrust Financial
WTFC
$9.11B
| $6.87M | 0.01% |
+179,577
| New | +$6.87M |
|
1278
Cullen/Frost Bankers
CFR
$8.23B
| $6.87M | 0.01% |
+102,913
| New | +$6.87M |
|
1279
Brookdale Senior Living
BKD
$1.77B
| $6.87M | 0.01% |
+259,789
| New | +$6.87M |
|
1280
Insulet
PODD
$23.8B
| $6.85M | 0.01% |
+218,206
| New | +$6.85M |
|
|
PDLI
1281
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.85M | 0.01% |
+887,753
| New | +$6.85M |
|
|
BRE
1282
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.85M | 0.01% |
+136,988
| New | +$6.85M |
|
1283
Five Below
FIVE
$8.04B
| $6.85M | 0.01% |
+186,319
| New | +$6.85M |
|
1284
Group 1 Automotive
GPI
$6.32B
| $6.85M | 0.01% |
+106,410
| New | +$6.85M |
|
1285
Morningstar
MORN
$10.8B
| $6.84M | 0.01% |
+88,134
| New | +$6.84M |
|
1286
Synaptics
SYNA
$2.76B
| $6.84M | 0.01% |
+177,251
| New | +$6.84M |
|
1287
Rollins
ROL
$28.2B
| $6.83M | 0.01% |
+890,386
| New | +$6.83M |
|
1288
Mueller Water Products
MWA
$3.98B
| $6.82M | 0.01% |
+987,423
| New | +$6.82M |
|
1289
Steel Dynamics
STLD
$19.7B
| $6.82M | 0.01% |
+457,467
| New | +$6.82M |
|
|
KS
1290
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.82M | 0.01% |
+339,214
| New | +$6.82M |
|
|
SKS
1291
DELISTED
SAKS INCORPORATED
SKS
| $6.81M | 0.01% |
+499,017
| New | +$6.81M |
|
|
DFT
1292
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.79M | 0.01% |
+281,064
| New | +$6.79M |
|
|
PLKI
1293
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.79M | 0.01% |
+188,778
| New | +$6.79M |
|
|
MDAS
1294
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.78M | 0.01% |
+382,113
| New | +$6.78M |
|
1295
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.75M | 0.01% |
+372,063
| New | +$6.75M |
|
1296
United Bankshares
UBSI
$5.4B
| $6.75M | 0.01% |
+255,003
| New | +$6.75M |
|
1297
Forward Air
FWRD
$920M
| $6.74M | 0.01% |
+176,122
| New | +$6.74M |
|
1298
Steelcase
SCS
$1.95B
| $6.74M | 0.01% |
+462,132
| New | +$6.74M |
|
1299
Unisys
UIS
$291M
| $6.73M | 0.01% |
+304,775
| New | +$6.73M |
|
|
UTEK
1300
DELISTED
Ultratech Inc.
UTEK
| $6.71M | 0.01% |
+182,767
| New | +$6.71M |
|