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 | |
|---|---|---|---|---|---|---|
1401
Federated Hermes
FHI
$4.17B
| $5.98M | ﹤0.01% |
+218,097
| New | +$5.98M |
|
|
PHH
1402
DELISTED
PHH Corporation
PHH
| $5.98M | ﹤0.01% |
+293,341
| New | +$5.98M |
|
|
PMT
1403
PennyMac Mortgage Investment
PMT
$1.07B
| $5.98M | ﹤0.01% |
+283,937
| New | +$5.98M |
|
1404
NETGEAR
NTGR
$825M
| $5.97M | ﹤0.01% |
+195,358
| New | +$5.97M |
|
|
HRC
1405
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.96M | ﹤0.01% |
+177,013
| New | +$5.96M |
|
1406
Helen of Troy
HELE
$561M
| $5.96M | ﹤0.01% |
+155,219
| New | +$5.96M |
|
|
NAV
1407
DELISTED
Navistar International
NAV
| $5.94M | ﹤0.01% |
+214,006
| New | +$5.94M |
|
1408
AZZ Inc
AZZ
$3.53B
| $5.94M | ﹤0.01% |
+153,966
| New | +$5.94M |
|
|
WAC
1409
DELISTED
Walter Investment Mgt Corp
WAC
| $5.93M | ﹤0.01% |
+175,392
| New | +$5.93M |
|
1410
Angi Inc
ANGI
$786M
| $5.92M | ﹤0.01% |
+22,297
| New | +$5.92M |
|
|
NPBC
1411
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.91M | ﹤0.01% |
+582,102
| New | +$5.91M |
|
|
MDC
1412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.91M | ﹤0.01% |
+252,429
| New | +$5.91M |
|
1413
Columbia Banking Systems
COLB
$7.79B
| $5.91M | ﹤0.01% |
+248,050
| New | +$5.91M |
|
|
MZTI
1414
The Marzetti Company Common Stock
MZTI
$5.06B
| $5.9M | ﹤0.01% |
+75,685
| New | +$5.9M |
|
|
VCI
1415
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.88M | ﹤0.01% |
+239,255
| New | +$5.88M |
|
1416
LCI Industries
LCII
$2.47B
| $5.88M | ﹤0.01% |
+149,548
| New | +$5.88M |
|
1417
Marriott Vacations Worldwide
VAC
$2.7B
| $5.87M | ﹤0.01% |
+135,676
| New | +$5.87M |
|
1418
Unifirst Corp
UNF
$3.21B
| $5.86M | ﹤0.01% |
+64,192
| New | +$5.86M |
|
1419
Bruker
BRKR
$4.9B
| $5.85M | ﹤0.01% |
+362,409
| New | +$5.85M |
|
1420
International Bancshares
IBOC
$4.39B
| $5.85M | ﹤0.01% |
+259,056
| New | +$5.85M |
|
1421
Progress Software
PRGS
$1.83B
| $5.83M | ﹤0.01% |
+253,241
| New | +$5.83M |
|
1422
Erie Indemnity
ERIE
$17.6B
| $5.83M | ﹤0.01% |
+73,101
| New | +$5.83M |
|
|
SPWR
1423
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.79M | ﹤0.01% |
+426,809
| New | +$5.79M |
|
1424
Boston Beer
SAM
$2.38B
| $5.78M | ﹤0.01% |
+33,859
| New | +$5.78M |
|
1425
Hanover Insurance
THG
$6.48B
| $5.77M | ﹤0.01% |
+117,956
| New | +$5.77M |
|