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 | |
|---|---|---|---|---|---|---|
|
CKEC
2201
DELISTED
Carmike Cinemas Inc
CKEC
| $1.89M | ﹤0.01% |
+97,717
| New | +$1.89M |
|
|
STL
2202
DELISTED
Sterling Bancorp
STL
| $1.89M | ﹤0.01% |
+201,782
| New | +$1.89M |
|
2203
Towne Bank
TOWN
$2.84B
| $1.87M | ﹤0.01% |
+127,206
| New | +$1.87M |
|
2204
Coca-Cola Consolidated
COKE
$10.5B
| $1.87M | ﹤0.01% |
+305,440
| New | +$1.87M |
|
2205
AeroVironment
AVAV
$12.3B
| $1.87M | ﹤0.01% |
+92,459
| New | +$1.87M |
|
2206
Travelzoo
TZOO
$103M
| $1.86M | ﹤0.01% |
+68,327
| New | +$1.86M |
|
2207
Ambarella
AMBA
$3.56B
| $1.86M | ﹤0.01% |
+110,589
| New | +$1.86M |
|
2208
MYR Group
MYRG
$2.77B
| $1.86M | ﹤0.01% |
+95,699
| New | +$1.86M |
|
2209
Fabrinet
FN
$13.3B
| $1.86M | ﹤0.01% |
+132,852
| New | +$1.86M |
|
2210
Vera Bradley
VRA
$63.7M
| $1.86M | ﹤0.01% |
+85,812
| New | +$1.86M |
|
2211
Insteel Industries
IIIN
$745M
| $1.86M | ﹤0.01% |
+106,026
| New | +$1.86M |
|
2212
1st Source
SRCE
$1.56B
| $1.84M | ﹤0.01% |
+85,389
| New | +$1.84M |
|
|
CONE
2213
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | ﹤0.01% |
+88,883
| New | +$1.84M |
|
|
SGI
2214
DELISTED
Silicon Graphics Intl.
SGI
| $1.84M | ﹤0.01% |
+137,514
| New | +$1.84M |
|
2215
Kforce
KFRC
$550M
| $1.84M | ﹤0.01% |
+125,837
| New | +$1.84M |
|
2216
Select Medical
SEM
$1.54B
| $1.83M | ﹤0.01% |
+415,135
| New | +$1.83M |
|
2217
Bright Horizons
BFAM
$6.36B
| $1.83M | ﹤0.01% |
+52,821
| New | +$1.83M |
|
2218
First Interstate BancSystem
FIBK
$3.37B
| $1.83M | ﹤0.01% |
+88,446
| New | +$1.83M |
|
|
AAIC
2219
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.83M | ﹤0.01% |
+68,543
| New | +$1.83M |
|
2220
Amkor Technology
AMKR
$6.13B
| $1.82M | ﹤0.01% |
+431,616
| New | +$1.82M |
|
2221
Usana Health Sciences
USNA
$551M
| $1.82M | ﹤0.01% |
+50,210
| New | +$1.82M |
|
|
ASTX
2222
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $1.82M | ﹤0.01% |
+442,201
| New | +$1.82M |
|
|
BAS
2223
DELISTED
Basis Energy Services, Inc.
BAS
| $1.81M | ﹤0.01% |
+263
| New | +$1.81M |
|
2224
Insmed
INSM
$30.8B
| $1.81M | ﹤0.01% |
+151,490
| New | +$1.81M |
|
|
CADX
2225
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.81M | ﹤0.01% |
+265,611
| New | +$1.81M |
|