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 | |
|---|---|---|---|---|---|---|
|
SIMG
2076
DELISTED
SILICON IMAGE INC
SIMG
| $2.3M | ﹤0.01% |
+392,447
| New | +$2.3M |
|
2077
Shutterstock
SSTK
$715M
| $2.29M | ﹤0.01% |
+41,112
| New | +$2.29M |
|
|
IGTE
2078
DELISTED
IGATE CORPORATION
IGTE
| $2.29M | ﹤0.01% |
+139,339
| New | +$2.29M |
|
|
FST
2079
DELISTED
FOREST OIL CORPORATION
FST
| $2.29M | ﹤0.01% |
+558,600
| New | +$2.29M |
|
|
ENV
2080
DELISTED
ENVESTNET, INC.
ENV
| $2.29M | ﹤0.01% |
+92,888
| New | +$2.29M |
|
2081
TTM Technologies
TTMI
$5.11B
| $2.27M | ﹤0.01% |
+270,404
| New | +$2.27M |
|
2082
SpartanNash
SPTN
$900M
| $2.26M | ﹤0.01% |
+122,690
| New | +$2.26M |
|
|
STMP
2083
DELISTED
Stamps.com, Inc.
STMP
| $2.26M | ﹤0.01% |
+57,423
| New | +$2.26M |
|
2084
Surmodics
SRDX
$459M
| $2.26M | ﹤0.01% |
+112,820
| New | +$2.26M |
|
|
PTRY
2085
DELISTED
PANTRY INC (THE)
PTRY
| $2.25M | ﹤0.01% |
+184,919
| New | +$2.25M |
|
2086
The Bancorp
TBBK
$3.5B
| $2.24M | ﹤0.01% |
+149,528
| New | +$2.24M |
|
|
FLTX
2087
DELISTED
Fleetmatics Group PLC
FLTX
| $2.24M | ﹤0.01% |
+67,388
| New | +$2.24M |
|
2088
Axos Financial
AX
$5.19B
| $2.24M | ﹤0.01% |
+195,312
| New | +$2.24M |
|
|
WG
2089
DELISTED
Willbros Group
WG
| $2.24M | ﹤0.01% |
+364,197
| New | +$2.24M |
|
2090
Foster
FSTR
$284M
| $2.24M | ﹤0.01% |
+51,778
| New | +$2.24M |
|
2091
CTS Corp
CTS
$1.22B
| $2.23M | ﹤0.01% |
+163,770
| New | +$2.23M |
|
|
MFRM
2092
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.23M | ﹤0.01% |
+55,350
| New | +$2.23M |
|
|
ACCL
2093
DELISTED
ACCELRYS INC
ACCL
| $2.23M | ﹤0.01% |
+265,328
| New | +$2.23M |
|
|
NTSP
2094
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $2.23M | ﹤0.01% |
+139,506
| New | +$2.23M |
|
2095
Healthcare Realty
HR
$6.44B
| $2.23M | ﹤0.01% |
+99,075
| New | +$2.23M |
|
|
BBOX
2096
DELISTED
Black Box Corp
BBOX
| $2.22M | ﹤0.01% |
+87,777
| New | +$2.22M |
|
2097
Gorman-Rupp
GRC
$1.12B
| $2.22M | ﹤0.01% |
+87,220
| New | +$2.22M |
|
|
GTS
2098
DELISTED
Triple-S Management Corporation
GTS
| $2.21M | ﹤0.01% |
+108,413
| New | +$2.21M |
|
2099
Great Lakes Dredge & Dock
GLDD
$815M
| $2.21M | ﹤0.01% |
+283,005
| New | +$2.21M |
|
|
ARRY
2100
DELISTED
Array Biopharma Inc
ARRY
| $2.21M | ﹤0.01% |
+487,485
| New | +$2.21M |
|