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 | |
|---|---|---|---|---|---|---|
1676
Coherent
COHR
$15.9B
| $4.08M | ﹤0.01% |
+251,051
| New | +$4.08M |
|
1677
STAG Industrial
STAG
$6.77B
| $4.08M | ﹤0.01% |
+204,335
| New | +$4.08M |
|
|
BZ
1678
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.08M | ﹤0.01% |
+477,111
| New | +$4.08M |
|
|
GTI
1679
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.07M | ﹤0.01% |
+558,751
| New | +$4.07M |
|
1680
Diodes
DIOD
$2.45B
| $4.06M | ﹤0.01% |
+156,148
| New | +$4.06M |
|
1681
BGC Group
BGC
$4.81B
| $4.04M | ﹤0.01% |
+1,067,420
| New | +$4.04M |
|
|
STEI
1682
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.04M | ﹤0.01% |
+308,768
| New | +$4.04M |
|
1683
Nelnet
NNI
$4.47B
| $4.03M | ﹤0.01% |
+111,729
| New | +$4.03M |
|
|
NPKI
1684
NPK International Inc.
NPKI
$892M
| $4.03M | ﹤0.01% |
+366,568
| New | +$4.03M |
|
1685
Carpenter Technology
CRS
$12B
| $4.01M | ﹤0.01% |
+88,937
| New | +$4.01M |
|
|
AVG
1686
DELISTED
AVG Technologies N.V.
AVG
| $4M | ﹤0.01% |
+205,721
| New | +$4M |
|
|
VOLC
1687
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4M | ﹤0.01% |
+220,480
| New | +$4M |
|
1688
Rush Enterprises Class A
RUSHA
$4.41B
| $4M | ﹤0.01% |
+363,256
| New | +$4M |
|
1689
MannKind Corp
MNKD
$1.69B
| $3.99M | ﹤0.01% |
+122,904
| New | +$3.99M |
|
1690
Primoris Services
PRIM
$6.61B
| $3.99M | ﹤0.01% |
+202,560
| New | +$3.99M |
|
1691
Integer Holdings
ITGR
$3.55B
| $3.99M | ﹤0.01% |
+133,494
| New | +$3.99M |
|
1692
Integra LifeSciences
IART
$1.19B
| $3.98M | ﹤0.01% |
+266,049
| New | +$3.98M |
|
1693
Neurocrine Biosciences
NBIX
$14.1B
| $3.93M | ﹤0.01% |
+293,843
| New | +$3.93M |
|
1694
Titan International
TWI
$557M
| $3.92M | ﹤0.01% |
+232,244
| New | +$3.92M |
|
1695
Rambus
RMBS
$9.39B
| $3.92M | ﹤0.01% |
+455,996
| New | +$3.92M |
|
1696
OFG Bancorp
OFG
$1.96B
| $3.91M | ﹤0.01% |
+215,881
| New | +$3.91M |
|
|
NILE
1697
DELISTED
Blue Nile, Inc.
NILE
| $3.91M | ﹤0.01% |
+103,358
| New | +$3.91M |
|
|
EPAY
1698
DELISTED
Bottomline Technologies Inc
EPAY
| $3.9M | ﹤0.01% |
+154,283
| New | +$3.9M |
|
1699
Fulton Financial
FULT
$3.54B
| $3.9M | ﹤0.01% |
+339,370
| New | +$3.9M |
|
1700
Golar LNG
GLNG
$4.15B
| $3.9M | ﹤0.01% |
+122,130
| New | +$3.9M |
|