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 | |
|---|---|---|---|---|---|---|
2051
Merit Medical Systems
MMSI
$5.26B
| $2.37M | ﹤0.01% |
+212,764
| New | +$2.37M |
|
|
TVL
2052
DELISTED
LIN TV CORP
TVL
| $2.37M | ﹤0.01% |
+154,896
| New | +$2.37M |
|
2053
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.37M | ﹤0.01% |
+105,959
| New | +$2.37M |
|
|
MITT
2054
AG Mortgage Investment Trust
MITT
$245M
| $2.37M | ﹤0.01% |
+41,958
| New | +$2.37M |
|
2055
Eagle Bancorp
EGBN
$596M
| $2.37M | ﹤0.01% |
+105,682
| New | +$2.37M |
|
2056
Photronics
PLAB
$1.3B
| $2.35M | ﹤0.01% |
+292,074
| New | +$2.35M |
|
2057
TruBridge
TBRG
$299M
| $2.35M | ﹤0.01% |
+47,864
| New | +$2.35M |
|
2058
Capital Southwest
CSWC
$1.26B
| $2.35M | ﹤0.01% |
+185,864
| New | +$2.35M |
|
2059
IQVIA
IQV
$31.3B
| $2.35M | ﹤0.01% |
+55,215
| New | +$2.35M |
|
|
BNNY
2060
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.35M | ﹤0.01% |
+54,919
| New | +$2.35M |
|
2061
Nordic American Tanker
NAT
$675M
| $2.35M | ﹤0.01% |
+316,621
| New | +$2.35M |
|
|
WPP
2062
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.34M | ﹤0.01% |
+205,629
| New | +$2.34M |
|
|
SCTY
2063
DELISTED
SolarCity Corporation
SCTY
| $2.34M | ﹤0.01% |
+61,957
| New | +$2.34M |
|
2064
Kelly Services Class A
KELYA
$465M
| $2.34M | ﹤0.01% |
+133,906
| New | +$2.34M |
|
2065
Resources Connection
RGP
$167M
| $2.33M | ﹤0.01% |
+201,117
| New | +$2.33M |
|
2066
Century Aluminum
CENX
$2.09B
| $2.33M | ﹤0.01% |
+251,030
| New | +$2.33M |
|
2067
Haverty Furniture Companies
HVT
$380M
| $2.32M | ﹤0.01% |
+100,835
| New | +$2.32M |
|
2068
Comtech Telecommunications
CMTL
$65.3M
| $2.31M | ﹤0.01% |
+85,971
| New | +$2.31M |
|
|
TUES
2069
DELISTED
Tuesday Morning Corp
TUES
| $2.31M | ﹤0.01% |
+222,931
| New | +$2.31M |
|
2070
Powell Industries
POWL
$3.34B
| $2.31M | ﹤0.01% |
+44,718
| New | +$2.31M |
|
|
SPPI
2071
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | ﹤0.01% |
+309,267
| New | +$2.31M |
|
2072
CorVel
CRVL
$4.39B
| $2.31M | ﹤0.01% |
+236,262
| New | +$2.31M |
|
2073
Matrix Service
MTRX
$339M
| $2.3M | ﹤0.01% |
+147,868
| New | +$2.3M |
|
|
MGI
2074
DELISTED
MoneyGram International, Inc. New
MGI
| $2.3M | ﹤0.01% |
+101,669
| New | +$2.3M |
|
2075
Oxford Square Capital
OXSQ
$171M
| $2.3M | ﹤0.01% |
+239,206
| New | +$2.3M |
|