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TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$141B
AUM Growth
-$2.7B
Cap. Flow
-$2.99B
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$245M
2
AMZN icon
Amazon
AMZN
+$228M
3
BIIB icon
Biogen
BIIB
+$189M
4
T icon
AT&T
T
+$187M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$126M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
GILD icon
Gilead Sciences
GILD
+$226M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$177M
4
TSLA icon
Tesla
TSLA
+$162M
5
SLB icon
SLB Ltd
SLB
+$159M

Sector Composition

Rank Sector Weight
1 Healthcare 16.06%
2 Technology 14.87%
3 Financials 13.87%
4 Consumer Discretionary 10.67%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$145M 0.1%
2,148,403
-221,506
-9% -$15.2M
WDC icon
227
Western Digital
WDC
$150B
$144M 0.1%
2,436,389
-287,151
-11% -$20.6M
USG
228
DELISTED
Usg
USG
$143M 0.1%
5,159,682
+1,357,472
+36% +$37.3M
BNY
229
Bank of New York Mellon
BNY
$107B
$140M 0.1%
3,333,556
-308,394
-8% -$13.1M
HBI
230
DELISTED
Hanesbrands
HBI
$136M 0.1%
4,094,937
-60,437
-1% -$1.98M
KDP icon
231
Keurig Dr Pepper
KDP
$40.9B
$135M 0.1%
1,851,503
+41,061
+2% +$3.13M
TRV icon
232
Travelers Companies
TRV
$80.2B
$135M 0.1%
1,395,003
-59,226
-4% -$6.06M
CNC icon
233
Centene
CNC
$32.5B
$132M 0.09%
3,274,248
+96,416
+3% +$3.46M
MAS icon
234
Masco
MAS
$15.3B
$130M 0.09%
5,536,878
+76,770
+1% +$1.82M
WWAV
235
DELISTED
The WhiteWave Foods Company
WWAV
$130M 0.09%
2,654,187
+152,535
+6% +$7.15M
HRI icon
236
Herc Holdings
HRI
$5.62B
$128M 0.09%
2,363,355
-124,934
-5% -$7.72M
AAL icon
237
American Airlines Group
AAL
$10.5B
$128M 0.09%
3,193,356
-396,918
-11% -$18.1M
EA
238
DELISTED
Electronic Arts
EA
$127M 0.09%
1,916,762
-229,120
-11% -$14.1M
GWW icon
239
W.W. Grainger
GWW
$60.2B
$126M 0.09%
533,685
-48,206
-8% -$11.7M
CMS icon
240
CMS Energy
CMS
$22.3B
$126M 0.09%
3,958,436
+356,788
+10% +$12M
CMI icon
241
Cummins
CMI
$88.7B
$125M 0.09%
952,200
-79,361
-8% -$10.9M
R icon
242
Ryder
R
$10.1B
$124M 0.09%
1,422,180
-126,750
-8% -$12M
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$123M 0.09%
1,366,751
-449,589
-25% -$43.4M
JCI icon
244
Johnson Controls International
JCI
$92.4B
$123M 0.09%
2,362,513
+227,736
+11% +$12.2M
PX
245
DELISTED
Praxair Inc
PX
$122M 0.09%
1,023,468
-54,867
-5% -$6.68M
PCAR icon
246
PACCAR
PCAR
$70.1B
$121M 0.09%
2,842,935
-127,809
-4% -$5.52M
ARMK icon
247
Aramark
ARMK
$14.7B
$120M 0.09%
5,384,597
+189,848
+4% +$4.29M
BSX icon
248
Boston Scientific
BSX
$71.5B
$120M 0.09%
6,801,366
-3,385,825
-33% -$60.5M
GRA
249
DELISTED
W.R. Grace & Co.
GRA
$119M 0.08%
1,189,821
+322,356
+37% +$31.8M
HLT icon
250
Hilton Worldwide
HLT
$71.5B
$119M 0.08%
1,441,385
+305,155
+27% +$26.8M
8 9
10
11 12

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TIAA CREF Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, TIAA CREF Investment Management held 3,275 positions worth $141B, down 1.9% from $144B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

TIAA CREF Investment Management's Q2 2015 filing shows 158 new, 1,529 increased, 1,512 reduced and 51 closed positions. Its largest new stake was Univar Solutions Inc.: 3,464,152 shares worth $90.2M. The largest sale was Apple, an estimated $339M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • TIAA CREF Investment Management's largest Q2 2015 buy was Univar Solutions Inc.: 3,464,152 shares worth $90.2M.
  • TIAA CREF Investment Management added most to Eli Lilly in Q2 2015, an estimated $245M increase.
  • TIAA CREF Investment Management's biggest Q2 2015 reduction was Apple, cutting an estimated $339M.
  • TIAA CREF Investment Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $150M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $141B portfolio in Q2 2015.
  • TIAA CREF Investment Management opened 158 new positions and closed 51 in Q2 2015.
  • TIAA CREF Investment Management's portfolio value fell 1.9% quarter-over-quarter to $141B.

Based on TIAA CREF Investment Management's 13F filing for Q2 2015, filed 10 Aug 2015.