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 | |
|---|---|---|---|---|---|---|
|
SPNC
1726
DELISTED
Spectranetics Corp
SPNC
| $3.81M | ﹤0.01% |
+203,745
| New | +$3.81M |
|
1727
Palo Alto Networks
PANW
$133B
| $3.8M | ﹤0.01% |
+541,116
| New | +$3.8M |
|
1728
American Vanguard Corp
AVD
$157M
| $3.79M | ﹤0.01% |
+161,940
| New | +$3.79M |
|
1729
McGrath RentCorp
MGRC
$3.06B
| $3.79M | ﹤0.01% |
+110,994
| New | +$3.79M |
|
1730
Regis Corp
RGS
$69.2M
| $3.79M | ﹤0.01% |
+11,539
| New | +$3.79M |
|
1731
Medifast
MED
$152M
| $3.78M | ﹤0.01% |
+146,875
| New | +$3.78M |
|
|
AREX
1732
DELISTED
Approach Resources Inc.
AREX
| $3.78M | ﹤0.01% |
+153,983
| New | +$3.78M |
|
1733
Independent Bank
INDB
$3.46B
| $3.77M | ﹤0.01% |
+109,268
| New | +$3.77M |
|
|
FPO
1734
DELISTED
First Potomac Realty Trust
FPO
| $3.76M | ﹤0.01% |
+288,108
| New | +$3.76M |
|
|
ZQK
1735
DELISTED
QUICKSILVER,INC.
ZQK
| $3.76M | ﹤0.01% |
+583,051
| New | +$3.76M |
|
|
GHDX
1736
DELISTED
Genomic Health, Inc.
GHDX
| $3.75M | ﹤0.01% |
+118,358
| New | +$3.75M |
|
|
VIVO
1737
DELISTED
Meridian Bioscience Inc
VIVO
| $3.75M | ﹤0.01% |
+174,358
| New | +$3.75M |
|
1738
Seaboard Corp
SEB
$3.79B
| $3.75M | ﹤0.01% |
+1,384
| New | +$3.75M |
|
1739
Astec Industries
ASTE
$1.07B
| $3.75M | ﹤0.01% |
+109,205
| New | +$3.75M |
|
|
IPCC
1740
DELISTED
Infinity Property & Casualty C
IPCC
| $3.74M | ﹤0.01% |
+62,641
| New | +$3.74M |
|
|
JRN
1741
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.74M | ﹤0.01% |
+499,211
| New | +$3.74M |
|
1742
Globus Medical
GMED
$7.97B
| $3.73M | ﹤0.01% |
+221,457
| New | +$3.73M |
|
1743
First Commonwealth Financial
FCF
$1.83B
| $3.73M | ﹤0.01% |
+506,459
| New | +$3.73M |
|
|
MCP
1744
DELISTED
MOLYCORP INC COM STK
MCP
| $3.73M | ﹤0.01% |
+601,388
| New | +$3.73M |
|
|
MTSC
1745
DELISTED
MTS Systems Corp
MTSC
| $3.72M | ﹤0.01% |
+65,789
| New | +$3.72M |
|
1746
Scholastic
SCHL
$679M
| $3.72M | ﹤0.01% |
+127,013
| New | +$3.72M |
|
|
STNR
1747
DELISTED
STEINER LEISURE LTD
STNR
| $3.72M | ﹤0.01% |
+70,333
| New | +$3.72M |
|
|
SSI
1748
DELISTED
Stage Stores Inc
SSI
| $3.71M | ﹤0.01% |
+157,955
| New | +$3.71M |
|
1749
Synchronoss Technologies
SNCR
$65.8M
| $3.71M | ﹤0.01% |
+13,354
| New | +$3.71M |
|
|
RSO
1750
DELISTED
Resource Capital Corp.
RSO
| $3.71M | ﹤0.01% |
+150,624
| New | +$3.71M |
|