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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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SQI
2501
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.42M | ﹤0.01% |
95,664
+902
| +1% | +$14.1K |
|
2502
Dorian LPG
LPG
$1.96B
| $1.41M | ﹤0.01% |
84,792
+47,444
| +127% | +$669K |
|
|
WLB
2503
DELISTED
Westmoreland Coal Company
WLB
| $1.41M | ﹤0.01% |
67,799
+8,465
| +14% | +$225K |
|
2504
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.41M | ﹤0.01% |
89,135
+17,405
| +24% | +$258K |
|
2505
CRA International
CRAI
$1.06B
| $1.41M | ﹤0.01% |
50,416
+11,660
| +30% | +$341K |
|
2506
Regional Management Corp
RM
$303M
| $1.41M | ﹤0.01% |
78,691
+32,776
| +71% | +$548K |
|
|
NVIV
2507
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $1.4M | ﹤0.01% |
+5
| New | +$1.32M |
|
2508
CEVA Inc
CEVA
$1.08B
| $1.4M | ﹤0.01% |
72,227
-15,386
| -18% | -$315K |
|
2509
Forrester Research
FORR
$224M
| $1.39M | ﹤0.01% |
38,697
-2,131
| -5% | -$75.3K |
|
|
SNOW
2510
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.39M | ﹤0.01% |
119,996
+61,165
| +104% | +$673K |
|
|
FBC
2511
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.39M | ﹤0.01% |
75,362
-12,377
| -14% | -$215K |
|
|
AVID
2512
DELISTED
Avid Technology Inc
AVID
| $1.39M | ﹤0.01% |
+104,104
| New | +$1.66M |
|
2513
Harte-Hanks
HHS
| $1.39M | ﹤0.01% |
23,270
+3,137
| +16% | +$211K |
|
|
EXAR
2514
DELISTED
Exar Corporation
EXAR
| $1.38M | ﹤0.01% |
141,392
-22,037
| -13% | -$230K |
|
|
FDML
2515
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.38M | ﹤0.01% |
121,891
+11,149
| +10% | +$141K |
|
2516
W&T Offshore
WTI
$518M
| $1.38M | ﹤0.01% |
252,113
+76,619
| +44% | +$441K |
|
|
RXDX
2517
DELISTED
Ignyta, Inc.
RXDX
| $1.38M | ﹤0.01% |
+91,487
| New | +$1.11M |
|
|
BPMC
2518
DELISTED
Blueprint Medicines
BPMC
| $1.38M | ﹤0.01% |
+52,066
| New | +$1.49M |
|
2519
Virtu Financial
VIRT
$4.93B
| $1.38M | ﹤0.01% |
+58,648
| New | +$1.32M |
|
2520
American Vanguard Corp
AVD
$68.9M
| $1.37M | ﹤0.01% |
99,342
-18,712
| -16% | -$245K |
|
2521
Chefs' Warehouse
CHEF
$4.5B
| $1.37M | ﹤0.01% |
64,487
-681
| -1% | -$13.6K |
|
|
FRM
2522
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.37M | ﹤0.01% |
168,579
+7,552
| +5% | +$62K |
|
2523
Bank of Marin Bancorp
BMRC
$459M
| $1.37M | ﹤0.01% |
53,794
-416
| -0.8% | -$10.4K |
|
|
REXX
2524
DELISTED
Rex Energy Corporation
REXX
| $1.37M | ﹤0.01% |
24,466
+1,906
| +8% | +$94.7K |
|
|
KE
2525
Kimball Electronics
KE
$628M
| $1.37M | ﹤0.01% |
93,621
-12,544
| -12% | -$181K |
|
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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.