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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
MFLX
2476
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.51M ﹤0.01%
69,200
+26,329
+61% +$597K
TPCO
2477
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.51M ﹤0.01%
97,224
+64,051
+193% +$1.09M
FLIC
2478
DELISTED
First of Long Island Corp
FLIC
$1.51M ﹤0.01%
81,704
+176
+0.2% +$3.07K
CRMT icon
2479
America's Car Mart
CRMT
$26.9M
$1.5M ﹤0.01%
30,495
-641
-2% -$33.5K
SRI icon
2480
Stoneridge
SRI
$213M
$1.5M ﹤0.01%
128,079
-12,589
-9% -$152K
CVLG icon
2481
Covenant Logistics
CVLG
$872M
$1.5M ﹤0.01%
+119,348
New +$1.82M
HVB
2482
DELISTED
HUDSON VY HLDG CORP
HVB
$1.49M ﹤0.01%
52,951
-12,398
-19% -$323K
TREC
2483
DELISTED
Trecora Resources
TREC
$1.49M ﹤0.01%
98,843
+30,661
+45% +$398K
PSTB
2484
DELISTED
Park Sterling Corp.
PSTB
$1.49M ﹤0.01%
206,837
+5,796
+3% +$40.2K
WSBF icon
2485
Waterstone Financial
WSBF
$375M
$1.49M ﹤0.01%
112,594
-23,099
-17% -$300K
CNR
2486
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.49M ﹤0.01%
98,588
+1,502
+2% +$23.6K
TSC
2487
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.48M ﹤0.01%
114,568
+27,785
+32% +$333K
GSBC icon
2488
Great Southern Bancorp
GSBC
$878M
$1.48M ﹤0.01%
35,112
-6,801
-16% -$271K
IIIN icon
2489
Insteel Industries
IIIN
$625M
$1.47M ﹤0.01%
78,847
+1,278
+2% +$26.1K
SHOE
2490
Shoe Station Group
SHOE
$428M
$1.47M ﹤0.01%
101,968
-18,826
-16% -$264K
VTOL icon
2491
Bristow Group
VTOL
$1.36B
$1.46M ﹤0.01%
35,653
-4,822
-12% -$207K
ALTO icon
2492
Alto Ingredients
ALTO
$340M
$1.45M ﹤0.01%
140,738
-6,728
-5% -$77.5K
BSTC
2493
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.45M ﹤0.01%
28,048
+2,586
+10% +$110K
HCI icon
2494
HCI Group
HCI
$2.41B
$1.45M ﹤0.01%
32,686
-1,152
-3% -$51.6K
PKOH icon
2495
Park-Ohio Holdings
PKOH
$761M
$1.44M ﹤0.01%
29,776
+616
+2% +$30.4K
DCOM icon
2496
Dime Commercial Bancshares
DCOM
$1.78B
$1.43M ﹤0.01%
53,735
+1,278
+2% +$32.7K
KTWO
2497
DELISTED
K2M Group Holdings, Inc
KTWO
$1.43M ﹤0.01%
59,338
+18,390
+45% +$439K
BBNK
2498
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.42M ﹤0.01%
47,722
+4,826
+11% +$135K
CWEI
2499
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.42M ﹤0.01%
21,597
-1,028
-5% -$58.2K
WPP
2500
DELISTED
WAUSAU PAPER CORP.
WPP
$1.42M ﹤0.01%
154,432
-6,707
-4% -$64.6K
98 99
100
101 102

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HFS
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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.