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 | |
|---|---|---|---|---|---|---|
1926
S&T Bancorp
STBA
$1.51B
| $2.86M | ﹤0.01% |
+146,055
| New | +$2.86M |
|
|
CAMP
1927
DELISTED
CalAmp Corp.
CAMP
| $2.85M | ﹤0.01% |
+8,500
| New | +$2.85M |
|
|
ECOL
1928
DELISTED
US Ecology, Inc.
ECOL
| $2.85M | ﹤0.01% |
+103,933
| New | +$2.85M |
|
1929
Cal-Maine
CALM
$5.38B
| $2.85M | ﹤0.01% |
+122,600
| New | +$2.85M |
|
|
DNDN
1930
DELISTED
DENDREON CORPORATION
DNDN
| $2.85M | ﹤0.01% |
+691,898
| New | +$2.85M |
|
|
OPLK
1931
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $2.85M | ﹤0.01% |
+163,831
| New | +$2.85M |
|
|
MHR
1932
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.84M | ﹤0.01% |
+778,343
| New | +$2.84M |
|
1933
Quad
QUAD
$336M
| $2.83M | ﹤0.01% |
+117,610
| New | +$2.83M |
|
|
RDUS
1934
DELISTED
Radius Recycling
RDUS
| $2.83M | ﹤0.01% |
+121,209
| New | +$2.83M |
|
|
WTSL
1935
DELISTED
WET SEAL INC CL-A
WTSL
| $2.83M | ﹤0.01% |
+600,778
| New | +$2.83M |
|
1936
Methode Electronics
MEI
$289M
| $2.83M | ﹤0.01% |
+166,314
| New | +$2.83M |
|
|
ARI
1937
Apollo Commercial Real Estate
ARI
$1.53B
| $2.83M | ﹤0.01% |
+178,073
| New | +$2.83M |
|
1938
Calix
CALX
$4.13B
| $2.82M | ﹤0.01% |
+279,033
| New | +$2.82M |
|
1939
LivePerson
LPSN
$91.8M
| $2.82M | ﹤0.01% |
+314,357
| New | +$2.82M |
|
|
MKTG
1940
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.81M | ﹤0.01% |
+196,666
| New | +$2.81M |
|
1941
Ligand Pharmaceuticals
LGND
$3.26B
| $2.81M | ﹤0.01% |
+120,502
| New | +$2.81M |
|
1942
ArcBest
ARCB
$1.67B
| $2.81M | ﹤0.01% |
+122,370
| New | +$2.81M |
|
|
RT
1943
DELISTED
Ruby Tuesday Georgia
RT
| $2.81M | ﹤0.01% |
+304,254
| New | +$2.81M |
|
1944
First Citizens BancShares
FCNCA
$25.4B
| $2.8M | ﹤0.01% |
+14,589
| New | +$2.8M |
|
|
HEES
1945
DELISTED
H&E Equipment Services
HEES
| $2.8M | ﹤0.01% |
+132,932
| New | +$2.8M |
|
|
PGI
1946
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.8M | ﹤0.01% |
+232,058
| New | +$2.8M |
|
|
FRED
1947
DELISTED
Fred's Inc
FRED
| $2.8M | ﹤0.01% |
+180,665
| New | +$2.8M |
|
1948
Strategic Education
STRA
$2.02B
| $2.79M | ﹤0.01% |
+57,047
| New | +$2.79M |
|
1949
Sonida Senior Living
SNDA
$490M
| $2.78M | ﹤0.01% |
+7,767
| New | +$2.78M |
|
|
CKP
1950
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.78M | ﹤0.01% |
+195,931
| New | +$2.78M |
|