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 | |
|---|---|---|---|---|---|---|
1501
EXL Service
EXLS
$7.01B
| $5.15M | ﹤0.01% |
+871,845
| New | +$5.15M |
|
1502
Advanced Energy
AEIS
$5.9B
| $5.15M | ﹤0.01% |
+295,981
| New | +$5.15M |
|
|
RPXC
1503
DELISTED
RPX Corporation
RPXC
| $5.14M | ﹤0.01% |
+306,172
| New | +$5.14M |
|
1504
Trex
TREX
$6.51B
| $5.14M | ﹤0.01% |
+865,672
| New | +$5.14M |
|
1505
Asbury Automotive
ABG
$4.84B
| $5.13M | ﹤0.01% |
+127,922
| New | +$5.13M |
|
|
CYN
1506
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.12M | ﹤0.01% |
+80,866
| New | +$5.12M |
|
1507
Clearwater Paper
CLW
$345M
| $5.11M | ﹤0.01% |
+108,502
| New | +$5.11M |
|
1508
ASGN Inc
ASGN
$2.3B
| $5.11M | ﹤0.01% |
+191,041
| New | +$5.11M |
|
1509
NETSCOUT
NTCT
$1.81B
| $5.1M | ﹤0.01% |
+218,380
| New | +$5.1M |
|
|
BKW
1510
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.1M | ﹤0.01% |
+261,171
| New | +$5.1M |
|
|
EPL
1511
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.08M | ﹤0.01% |
+173,082
| New | +$5.08M |
|
|
ORB
1512
DELISTED
ORBITAL SCIENCES CORP
ORB
| $5.07M | ﹤0.01% |
+291,870
| New | +$5.07M |
|
|
TFM
1513
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.07M | ﹤0.01% |
+101,927
| New | +$5.07M |
|
|
HPP
1514
Hudson Pacific Properties
HPP
$1.12B
| $5.05M | ﹤0.01% |
+237,288
| New | +$5.05M |
|
|
HNGR
1515
DELISTED
Hanger Inc.
HNGR
| $5.04M | ﹤0.01% |
+159,448
| New | +$5.04M |
|
1516
Werner Enterprises
WERN
$1.68B
| $5.02M | ﹤0.01% |
+207,849
| New | +$5.02M |
|
|
PNK
1517
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.01M | ﹤0.01% |
+254,928
| New | +$5.01M |
|
1518
Intrepid Potash
IPI
$389M
| $4.99M | ﹤0.01% |
+26,217
| New | +$4.99M |
|
|
EGOV
1519
DELISTED
NIC Inc
EGOV
| $4.99M | ﹤0.01% |
+301,847
| New | +$4.99M |
|
1520
ATI
ATI
$10.4B
| $4.99M | ﹤0.01% |
+189,563
| New | +$4.99M |
|
1521
Innospec
IOSP
$2.06B
| $4.98M | ﹤0.01% |
+124,035
| New | +$4.98M |
|
1522
Puma Biotechnology
PBYI
$231M
| $4.98M | ﹤0.01% |
+112,296
| New | +$4.98M |
|
1523
Fresh Del Monte Produce
FDP
$1.71B
| $4.98M | ﹤0.01% |
+178,673
| New | +$4.98M |
|
1524
Korn Ferry
KFY
$3.86B
| $4.98M | ﹤0.01% |
+265,468
| New | +$4.98M |
|
|
AAT
1525
American Assets Trust
AAT
$1.27B
| $4.96M | ﹤0.01% |
+160,849
| New | +$4.96M |
|