TCIM
TIAA CREF Investment Management Portfolio holdings
AUM
$141B
1-Year Return
14.2%
This Quarter Return
+5.81%
1 Year Return
+14.2%
3 Year Return
+70.14%
5 Year Return
+108.44%
10 Year Return
–
AUM
$144B
AUM Growth
+$4.92B
(+3.5%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
3,303
New
170
Increased
1,603
Reduced
1,304
Closed
188
Top Buys
| 1 |
Capital One
COF
|
+$246M |
| 2 |
APA Corp
APA
|
+$205M |
| 3 |
Halliburton
HAL
|
+$198M |
| 4 |
Home Depot
HD
|
+$195M |
| 5 |
Ulta Beauty
ULTA
|
+$187M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$295M |
| 2 |
JPMorgan Chase
JPM
|
+$251M |
| 3 |
Citigroup
C
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$174M |
| 5 |
Amazon
AMZN
|
+$167M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.43% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
2176
DELISTED
Glu Mobile Inc.
GLUU
| $2.47M | ﹤0.01% |
493,867
+84,476
| +21% | +$422K |
|
|
STBZ
2177
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.47M | ﹤0.01% |
145,962
-4,406
| -3% | -$74.5K |
|
2178
Community Trust Bancorp
CTBI
$1.04B
| $2.46M | ﹤0.01% |
71,932
-523
| -0.7% | -$17.9K |
|
2179
Expro
XPRO
$1.44B
| $2.46M | ﹤0.01% |
16,676
-11,616
| -41% | -$1.71M |
|
|
GTY
2180
Getty Realty Corp
GTY
$1.6B
| $2.46M | ﹤0.01% |
130,421
-994
| -0.8% | -$18.7K |
|
2181
Immersion
IMMR
$223M
| $2.46M | ﹤0.01% |
193,157
+4,872
| +3% | +$62K |
|
2182
Argan
AGX
$3.21B
| $2.45M | ﹤0.01% |
65,808
-7,534
| -10% | -$281K |
|
|
NWLIA
2183
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.45M | ﹤0.01% |
9,839
-894
| -8% | -$223K |
|
|
GBL
2184
DELISTED
GAMCO Investors, Inc.
GBL
| $2.44M | ﹤0.01% |
54,570
-3,881
| -7% | -$174K |
|
|
FDML
2185
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $2.44M | ﹤0.01% |
120,684
+16,599
| +16% | +$336K |
|
|
AMTG
2186
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.43M | ﹤0.01% |
145,499
-781
| -0.5% | -$13.1K |
|
2187
MYR Group
MYRG
$2.78B
| $2.43M | ﹤0.01% |
95,802
+4,447
| +5% | +$113K |
|
|
PTRY
2188
DELISTED
PANTRY INC (THE)
PTRY
| $2.43M | ﹤0.01% |
149,833
-2,321
| -2% | -$37.6K |
|
2189
QuidelOrtho
QDEL
$1.97B
| $2.43M | ﹤0.01% |
109,695
+996
| +0.9% | +$22K |
|
|
MITT
2190
AG Mortgage Investment Trust
MITT
$248M
| $2.42M | ﹤0.01% |
42,623
+85
| +0.2% | +$4.83K |
|
2191
Washington Trust Bancorp
WASH
$568M
| $2.42M | ﹤0.01% |
65,846
-5,065
| -7% | -$186K |
|
|
CACQ
2192
DELISTED
Caesars Acquisition Company
CACQ
| $2.42M | ﹤0.01% |
+195,563
| New | +$2.42M |
|
2193
Ameris Bancorp
ABCB
$5.1B
| $2.42M | ﹤0.01% |
112,063
+3,130
| +3% | +$67.5K |
|
|
ZU
2194
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.42M | ﹤0.01% |
59,007
-102,965
| -64% | -$4.22M |
|
|
NILE
2195
DELISTED
Blue Nile, Inc.
NILE
| $2.4M | ﹤0.01% |
85,550
+9,205
| +12% | +$258K |
|
2196
OraSure Technologies
OSUR
$244M
| $2.39M | ﹤0.01% |
277,194
+5,342
| +2% | +$46K |
|
|
HA
2197
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.39M | ﹤0.01% |
174,059
-63,743
| -27% | -$874K |
|
2198
Beazer Homes USA
BZH
$781M
| $2.39M | ﹤0.01% |
113,672
+7,533
| +7% | +$158K |
|
2199
PROS Holdings
PRO
$732M
| $2.39M | ﹤0.01% |
90,207
-1,283
| -1% | -$33.9K |
|
|
CBEY
2200
DELISTED
CBEYOND INC COM STK
CBEY
| $2.38M | ﹤0.01% |
239,243
+44,799
| +23% | +$446K |
|