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 | |
|---|---|---|---|---|---|---|
1326
Hillenbrand
HI
$1.81B
| $6.52M | 0.01% |
+274,819
| New | +$6.52M |
|
|
EQY
1327
DELISTED
Equity One
EQY
| $6.51M | 0.01% |
+287,556
| New | +$6.51M |
|
1328
COPT Defense Properties
CDP
$3.45B
| $6.51M | 0.01% |
+255,111
| New | +$6.51M |
|
1329
DexCom
DXCM
$29.8B
| $6.49M | 0.01% |
+1,155,552
| New | +$6.49M |
|
|
TRAK
1330
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.47M | 0.01% |
+182,712
| New | +$6.47M |
|
1331
Benchmark Electronics
BHE
$1.44B
| $6.45M | 0.01% |
+321,069
| New | +$6.45M |
|
1332
GATX Corp
GATX
$6.11B
| $6.45M | 0.01% |
+136,024
| New | +$6.45M |
|
|
GDI
1333
DELISTED
GARDNER DENVER,INC
GDI
| $6.45M | 0.01% |
+85,793
| New | +$6.45M |
|
1334
J&J Snack Foods
JJSF
$2.09B
| $6.44M | 0.01% |
+82,825
| New | +$6.44M |
|
1335
MillerKnoll
MLKN
$1.44B
| $6.44M | 0.01% |
+238,010
| New | +$6.44M |
|
1336
FTI Consulting
FCN
$5.4B
| $6.43M | 0.01% |
+195,475
| New | +$6.43M |
|
1337
Air Lease Corp
AL
$7.1B
| $6.43M | 0.01% |
+233,000
| New | +$6.43M |
|
|
FSP
1338
Franklin Street Properties
FSP
$175M
| $6.43M | 0.01% |
+486,967
| New | +$6.43M |
|
1339
Matsons
MATX
$3.37B
| $6.42M | 0.01% |
+256,977
| New | +$6.42M |
|
1340
Acadia Realty Trust
AKR
$2.59B
| $6.42M | 0.01% |
+259,972
| New | +$6.42M |
|
|
HAR
1341
DELISTED
Harman International Industries
HAR
| $6.42M | 0.01% |
+118,352
| New | +$6.42M |
|
1342
Westamerica Bancorp
WABC
$1.26B
| $6.41M | 0.01% |
+140,297
| New | +$6.41M |
|
|
SHFL
1343
DELISTED
SHFL ENTMT INC
SHFL
| $6.4M | 0.01% |
+361,475
| New | +$6.4M |
|
1344
Assured Guaranty
AGO
$3.96B
| $6.38M | 0.01% |
+289,345
| New | +$6.38M |
|
1345
Adeia
ADEA
$1.71B
| $6.37M | 0.01% |
+1,158,430
| New | +$6.37M |
|
|
HLSS
1346
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.37M | 0.01% |
+265,576
| New | +$6.37M |
|
|
NUVA
1347
DELISTED
NuVasive, Inc.
NUVA
| $6.36M | 0.01% |
+256,654
| New | +$6.36M |
|
|
COHR
1348
DELISTED
Coherent Inc
COHR
| $6.35M | 0.01% |
+115,256
| New | +$6.35M |
|
|
IPHS
1349
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.31M | 0.01% |
+133,704
| New | +$6.31M |
|
1350
Graham Holdings Company
GHC
$5.13B
| $6.31M | 0.01% |
+21,573
| New | +$6.31M |
|