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 | |
|---|---|---|---|---|---|---|
1526
La-Z-Boy
LZB
$1.41B
| $4.96M | ﹤0.01% |
+244,868
| New | +$4.96M |
|
|
MTGE
1527
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.96M | ﹤0.01% |
+275,730
| New | +$4.96M |
|
|
APOL
1528
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.95M | ﹤0.01% |
+279,503
| New | +$4.95M |
|
1529
Otter Tail
OTTR
$3.48B
| $4.94M | ﹤0.01% |
+174,075
| New | +$4.94M |
|
|
CLD
1530
DELISTED
Cloud Peak Energy Inc
CLD
| $4.93M | ﹤0.01% |
+299,110
| New | +$4.93M |
|
|
BDN
1531
Brandywine Realty Trust
BDN
$783M
| $4.93M | ﹤0.01% |
+364,394
| New | +$4.93M |
|
1532
Option Care Health
OPCH
$4.72B
| $4.92M | ﹤0.01% |
+74,603
| New | +$4.92M |
|
|
ELNK
1533
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.92M | ﹤0.01% |
+791,928
| New | +$4.92M |
|
1534
Universal Display
OLED
$6.52B
| $4.91M | ﹤0.01% |
+174,680
| New | +$4.91M |
|
|
TRLA
1535
DELISTED
TRULIA INC (DEL)
TRLA
| $4.91M | ﹤0.01% |
+157,792
| New | +$4.91M |
|
1536
Credit Acceptance
CACC
$5.41B
| $4.9M | ﹤0.01% |
+46,621
| New | +$4.9M |
|
1537
Lithia Motors
LAD
$8.67B
| $4.9M | ﹤0.01% |
+91,884
| New | +$4.9M |
|
1538
Scansource
SCSC
$985M
| $4.9M | ﹤0.01% |
+153,063
| New | +$4.9M |
|
1539
Sarepta Therapeutics
SRPT
$1.84B
| $4.89M | ﹤0.01% |
+128,514
| New | +$4.89M |
|
1540
Caleres
CAL
$500M
| $4.89M | ﹤0.01% |
+226,982
| New | +$4.89M |
|
|
IDTI
1541
DELISTED
Integrated Device Technology I
IDTI
| $4.88M | ﹤0.01% |
+614,942
| New | +$4.88M |
|
1542
Main Street Capital
MAIN
$5.97B
| $4.88M | ﹤0.01% |
+176,200
| New | +$4.88M |
|
1543
SLR Investment Corp
SLRC
$878M
| $4.87M | ﹤0.01% |
+210,983
| New | +$4.87M |
|
1544
RBC Bearings
RBC
$11.9B
| $4.87M | ﹤0.01% |
+93,761
| New | +$4.87M |
|
1545
John Wiley & Sons Class A
WLY
$2.21B
| $4.87M | ﹤0.01% |
+121,479
| New | +$4.87M |
|
1546
Hilltop Holdings
HTH
$2.19B
| $4.87M | ﹤0.01% |
+296,828
| New | +$4.87M |
|
1547
Movado Group
MOV
$437M
| $4.86M | ﹤0.01% |
+143,537
| New | +$4.86M |
|
1548
First Horizon
FHN
$11.5B
| $4.85M | ﹤0.01% |
+433,172
| New | +$4.85M |
|
1549
Hecla Mining
HL
$7.57B
| $4.84M | ﹤0.01% |
+1,624,644
| New | +$4.84M |
|
1550
Andersons Inc
ANDE
$1.38B
| $4.83M | ﹤0.01% |
+136,331
| New | +$4.83M |
|