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 | |
|---|---|---|---|---|---|---|
1776
Thermon Group Holdings
THR
$826M
| $3.5M | ﹤0.01% |
+171,541
| New | +$3.5M |
|
1777
Harmonic Inc
HLIT
$1.15B
| $3.49M | ﹤0.01% |
+549,160
| New | +$3.49M |
|
|
RP
1778
DELISTED
RealPage, Inc.
RP
| $3.49M | ﹤0.01% |
+190,080
| New | +$3.49M |
|
|
RSTI
1779
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.48M | ﹤0.01% |
+139,321
| New | +$3.48M |
|
|
PWER
1780
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $3.48M | ﹤0.01% |
+549,901
| New | +$3.48M |
|
|
LSE
1781
DELISTED
CAPLEASE, INC
LSE
| $3.47M | ﹤0.01% |
+411,643
| New | +$3.47M |
|
1782
VirnetX
VHC
$74.6M
| $3.47M | ﹤0.01% |
+8,675
| New | +$3.47M |
|
|
TCF
1783
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.46M | ﹤0.01% |
+132,940
| New | +$3.46M |
|
1784
Monolithic Power Systems
MPWR
$40.2B
| $3.45M | ﹤0.01% |
+143,220
| New | +$3.45M |
|
|
SODA
1785
DELISTED
SodaStream International Ltd
SODA
| $3.44M | ﹤0.01% |
+47,390
| New | +$3.44M |
|
1786
Forestar Group
FOR
$1.4B
| $3.44M | ﹤0.01% |
+171,442
| New | +$3.44M |
|
|
PNNT
1787
Pennant Park Investment Corp
PNNT
$469M
| $3.44M | ﹤0.01% |
+311,106
| New | +$3.44M |
|
|
TRLG
1788
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $3.43M | ﹤0.01% |
+108,472
| New | +$3.43M |
|
|
KND
1789
DELISTED
Kindred Healthcare
KND
| $3.43M | ﹤0.01% |
+261,256
| New | +$3.43M |
|
|
PKY
1790
DELISTED
Parkway, Inc.
PKY
| $3.43M | ﹤0.01% |
+204,585
| New | +$3.43M |
|
1791
LSB Industries
LXU
$585M
| $3.43M | ﹤0.01% |
+146,541
| New | +$3.43M |
|
1792
Standex International
SXI
$2.44B
| $3.43M | ﹤0.01% |
+64,935
| New | +$3.43M |
|
1793
Encore Capital Group
ECPG
$993M
| $3.42M | ﹤0.01% |
+103,400
| New | +$3.42M |
|
1794
SFL Corp
SFL
$1.1B
| $3.42M | ﹤0.01% |
+230,542
| New | +$3.42M |
|
1795
Exelixis
EXEL
$10.1B
| $3.42M | ﹤0.01% |
+752,622
| New | +$3.42M |
|
|
TLAB
1796
DELISTED
TELLABS INC
TLAB
| $3.42M | ﹤0.01% |
+1,725,734
| New | +$3.42M |
|
1797
Guess, Inc.
GES
$868M
| $3.41M | ﹤0.01% |
+109,894
| New | +$3.41M |
|
1798
Employers Holdings
EIG
$982M
| $3.41M | ﹤0.01% |
+139,425
| New | +$3.41M |
|
|
ITG
1799
DELISTED
Investment Technology Group Inc
ITG
| $3.41M | ﹤0.01% |
+243,855
| New | +$3.41M |
|
|
ITMN
1800
DELISTED
INTERMUNE INC
ITMN
| $3.4M | ﹤0.01% |
+353,402
| New | +$3.4M |
|