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 | |
|---|---|---|---|---|---|---|
|
KEG
1576
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.68M | ﹤0.01% |
+786,515
| New | +$4.68M |
|
1577
Pegasystems
PEGA
$9.93B
| $4.68M | ﹤0.01% |
+564,992
| New | +$4.68M |
|
|
MCF
1578
DELISTED
Contango Oil & Gas Co.
MCF
| $4.68M | ﹤0.01% |
+138,543
| New | +$4.68M |
|
1579
Tredegar Corp
TG
$278M
| $4.67M | ﹤0.01% |
+181,640
| New | +$4.67M |
|
|
FWLT
1580
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.67M | ﹤0.01% |
+215,000
| New | +$4.67M |
|
|
CSR
1581
Centerspace
CSR
$980M
| $4.66M | ﹤0.01% |
+54,130
| New | +$4.66M |
|
|
SAFE
1582
Safehold
SAFE
$1.2B
| $4.65M | ﹤0.01% |
+84,694
| New | +$4.65M |
|
|
CIR
1583
DELISTED
CIRCOR International, Inc
CIR
| $4.65M | ﹤0.01% |
+91,507
| New | +$4.65M |
|
|
RPAI
1584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.65M | ﹤0.01% |
+325,455
| New | +$4.65M |
|
1585
Ezcorp Inc
EZPW
$1.04B
| $4.64M | ﹤0.01% |
+274,707
| New | +$4.64M |
|
1586
WaFd
WAFD
$2.47B
| $4.64M | ﹤0.01% |
+245,590
| New | +$4.64M |
|
1587
NBT Bancorp
NBTB
$2.27B
| $4.63M | ﹤0.01% |
+218,612
| New | +$4.63M |
|
1588
Evertec
EVTC
$2.14B
| $4.63M | ﹤0.01% |
+210,623
| New | +$4.63M |
|
|
AUXL
1589
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.63M | ﹤0.01% |
+278,193
| New | +$4.63M |
|
1590
Koppers
KOP
$563M
| $4.62M | ﹤0.01% |
+121,064
| New | +$4.62M |
|
|
HW
1591
DELISTED
Headwaters Inc
HW
| $4.61M | ﹤0.01% |
+521,690
| New | +$4.61M |
|
|
MAGN
1592
Magnera Corporation
MAGN
$393M
| $4.59M | ﹤0.01% |
+14,079
| New | +$4.59M |
|
1593
Northern Oil and Gas
NOG
$2.48B
| $4.59M | ﹤0.01% |
+34,411
| New | +$4.59M |
|
|
TPGI
1594
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $4.58M | ﹤0.01% |
+864,524
| New | +$4.58M |
|
|
FCH
1595
DELISTED
Felcor Lodging Trust
FCH
| $4.58M | ﹤0.01% |
+774,938
| New | +$4.58M |
|
1596
Liquidity Services
LQDT
$848M
| $4.58M | ﹤0.01% |
+132,064
| New | +$4.58M |
|
|
AF
1597
DELISTED
Astoria Financial Corporation
AF
| $4.57M | ﹤0.01% |
+424,155
| New | +$4.57M |
|
|
RAS
1598
DELISTED
RAIT Financial Trust
RAS
| $4.56M | ﹤0.01% |
+605,850
| New | +$4.56M |
|
|
OMX
1599
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4.55M | ﹤0.01% |
+444,918
| New | +$4.55M |
|
1600
Skechers
SKX
$9.49B
| $4.55M | ﹤0.01% |
+568,329
| New | +$4.55M |
|