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 | |
|---|---|---|---|---|---|---|
1551
iRobot
IRBT
$109M
| $4.83M | ﹤0.01% |
+121,373
| New | +$4.83M |
|
1552
Lindsay Corp
LNN
$1.52B
| $4.82M | ﹤0.01% |
+64,343
| New | +$4.82M |
|
1553
CONMED
CNMD
$1.64B
| $4.82M | ﹤0.01% |
+154,388
| New | +$4.82M |
|
|
RDEN
1554
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.81M | ﹤0.01% |
+106,758
| New | +$4.81M |
|
1555
Enpro
NPO
$4.65B
| $4.8M | ﹤0.01% |
+94,562
| New | +$4.8M |
|
|
AKRX
1556
DELISTED
Akorn, Inc.
AKRX
| $4.79M | ﹤0.01% |
+354,558
| New | +$4.79M |
|
1557
Acadia Healthcare
ACHC
$2B
| $4.79M | ﹤0.01% |
+144,774
| New | +$4.79M |
|
1558
National Bank Holdings
NBHC
$1.46B
| $4.78M | ﹤0.01% |
+242,811
| New | +$4.78M |
|
1559
Dorman Products
DORM
$4.93B
| $4.78M | ﹤0.01% |
+104,689
| New | +$4.78M |
|
1560
Matthews International
MATW
$762M
| $4.77M | ﹤0.01% |
+126,384
| New | +$4.77M |
|
|
ESI
1561
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.76M | ﹤0.01% |
+195,039
| New | +$4.76M |
|
1562
Zillow
ZG
$20.5B
| $4.76M | ﹤0.01% |
+253,524
| New | +$4.76M |
|
|
OMG
1563
DELISTED
OM GROUP INC.
OMG
| $4.76M | ﹤0.01% |
+153,799
| New | +$4.76M |
|
1564
Horace Mann Educators
HMN
$1.94B
| $4.73M | ﹤0.01% |
+194,124
| New | +$4.73M |
|
1565
Oxford Industries
OXM
$705M
| $4.73M | ﹤0.01% |
+75,774
| New | +$4.73M |
|
1566
Openlane
KAR
$3.07B
| $4.73M | ﹤0.01% |
+545,977
| New | +$4.73M |
|
1567
First Solar
FSLR
$21.7B
| $4.72M | ﹤0.01% |
+105,601
| New | +$4.72M |
|
1568
Acco Brands
ACCO
$361M
| $4.72M | ﹤0.01% |
+742,684
| New | +$4.72M |
|
|
ISIL
1569
DELISTED
Intersil Corp
ISIL
| $4.72M | ﹤0.01% |
+603,677
| New | +$4.72M |
|
|
OVTI
1570
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.72M | ﹤0.01% |
+253,004
| New | +$4.72M |
|
|
CONN
1571
DELISTED
Conn's Inc.
CONN
| $4.71M | ﹤0.01% |
+90,941
| New | +$4.71M |
|
|
AEL
1572
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.7M | ﹤0.01% |
+299,566
| New | +$4.7M |
|
|
EVAC
1573
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
| $4.69M | ﹤0.01% |
+551,745
| New | +$4.69M |
|
|
AVTA
1574
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.68M | ﹤0.01% |
+252,639
| New | +$4.68M |
|
1575
WD-40
WDFC
$2.86B
| $4.68M | ﹤0.01% |
+85,943
| New | +$4.68M |
|