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 | |
|---|---|---|---|---|---|---|
|
BLC
1351
DELISTED
BELO CORP SER A
BLC
| $6.3M | 0.01% |
+451,907
| New | +$6.3M |
|
1352
Universal Corp
UVV
$1.4B
| $6.3M | 0.01% |
+108,937
| New | +$6.3M |
|
|
ASNA
1353
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.3M | 0.01% |
+18,049
| New | +$6.3M |
|
|
SRC
1354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.3M | 0.01% |
+150,951
| New | +$6.3M |
|
|
WBMD
1355
DELISTED
WebMD Health Corp.
WBMD
| $6.29M | 0.01% |
+214,081
| New | +$6.29M |
|
1356
Northwest Bancshares
NWBI
$1.86B
| $6.26M | 0.01% |
+463,108
| New | +$6.26M |
|
1357
Bankunited
BKU
$2.96B
| $6.25M | 0.01% |
+240,168
| New | +$6.25M |
|
|
ESGR
1358
DELISTED
Enstar Group
ESGR
| $6.25M | 0.01% |
+46,975
| New | +$6.25M |
|
|
PEI
1359
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.25M | 0.01% |
+22,055
| New | +$6.25M |
|
1360
Selective Insurance
SIGI
$4.85B
| $6.24M | 0.01% |
+271,231
| New | +$6.24M |
|
1361
Designer Brands
DBI
$224M
| $6.22M | 0.01% |
+169,410
| New | +$6.22M |
|
1362
Bank OZK
OZK
$5.91B
| $6.21M | 0.01% |
+286,536
| New | +$6.21M |
|
1363
FirstCash
FCFS
$6.57B
| $6.21M | 0.01% |
+126,140
| New | +$6.21M |
|
1364
Blackbaud
BLKB
$3.4B
| $6.2M | 0.01% |
+190,300
| New | +$6.2M |
|
1365
Sanmina
SANM
$6.27B
| $6.2M | 0.01% |
+431,934
| New | +$6.2M |
|
1366
Chemed
CHE
$6.67B
| $6.19M | 0.01% |
+85,432
| New | +$6.19M |
|
|
FNFG
1367
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.19M | 0.01% |
+614,344
| New | +$6.19M |
|
|
ESC
1368
DELISTED
EMERITUS CORP
ESC
| $6.19M | 0.01% |
+266,873
| New | +$6.19M |
|
1369
Entegris
ENTG
$12.6B
| $6.18M | 0.01% |
+658,576
| New | +$6.18M |
|
|
BOBE
1370
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.17M | 0.01% |
+131,421
| New | +$6.17M |
|
|
SYNT
1371
DELISTED
Syntel Inc
SYNT
| $6.16M | 0.01% |
+195,882
| New | +$6.16M |
|
|
EVER
1372
DELISTED
Everbank Financial Corp
EVER
| $6.16M | 0.01% |
+371,853
| New | +$6.16M |
|
1373
Community Bank
CBU
$3.15B
| $6.15M | 0.01% |
+199,278
| New | +$6.15M |
|
1374
Monro
MNRO
$534M
| $6.15M | 0.01% |
+127,959
| New | +$6.15M |
|
1375
Grand Canyon Education
LOPE
$5.88B
| $6.14M | 0.01% |
+190,601
| New | +$6.14M |
|