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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
VVUS
2526
DELISTED
Vivus Inc
VVUS
$1.36M ﹤0.01%
57,610
-2,391
-4% -$58.7K
ONTO icon
2527
Onto Innovation
ONTO
$15.3B
$1.36M ﹤0.01%
84,156
-5,818
-6% -$90.8K
LIOX
2528
DELISTED
Lionbridge Technologies
LIOX
$1.36M ﹤0.01%
219,750
+3,875
+2% +$22.6K
EZPW icon
2529
Ezcorp Inc
EZPW
$1.71B
$1.35M ﹤0.01%
182,287
-33,181
-15% -$283K
TBBK icon
2530
The Bancorp
TBBK
$2.84B
$1.35M ﹤0.01%
145,345
-19,931
-12% -$193K
SNC
2531
DELISTED
State National Companies, Inc.
SNC
$1.34M ﹤0.01%
124,164
+110,490
+808% +$1.13M
AFAM
2532
DELISTED
Almost Family Inc
AFAM
$1.34M ﹤0.01%
33,673
-1,793
-5% -$73.8K
ACRE
2533
Ares Commercial Real Estate
ACRE
$270M
$1.34M ﹤0.01%
117,814
-1,954
-2% -$22.5K
NPK icon
2534
National Presto Industries
NPK
$989M
$1.34M ﹤0.01%
16,713
-2,881
-15% -$197K
BHBK
2535
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.34M ﹤0.01%
95,784
+37,472
+64% +$512K
VIA
2536
DELISTED
Viacom Inc. Class A
VIA
$1.34M ﹤0.01%
+20,646
New +$1.4M
RMAX icon
2537
RE/MAX Holdings
RMAX
$242M
$1.34M ﹤0.01%
37,644
-6,008
-14% -$204K
VNCE icon
2538
Vince Holding Corp
VNCE
$86.8M
$1.34M ﹤0.01%
11,161
+3,866
+53% +$647K
MG icon
2539
Mistras Group
MG
$512M
$1.33M ﹤0.01%
70,114
+8,301
+13% +$155K
GNMK
2540
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.33M ﹤0.01%
146,858
+475
+0.3% +$4.79K
LDR
2541
DELISTED
Landauer Inc
LDR
$1.33M ﹤0.01%
37,333
+560
+2% +$19.1K
STFC
2542
DELISTED
State Auto Financial Corp
STFC
$1.33M ﹤0.01%
55,574
-10,677
-16% -$247K
RDEN
2543
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.33M ﹤0.01%
93,239
-10,586
-10% -$154K
POWR
2544
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.33M ﹤0.01%
89,903
-18
-0% -$256
PARR icon
2545
Par Pacific Holdings
PARR
$3.32B
$1.33M ﹤0.01%
+70,829
New +$1.64M
VCRA
2546
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.33M ﹤0.01%
115,819
+3,610
+3% +$40.1K
VVX icon
2547
V2X
VVX
$2.65B
$1.32M ﹤0.01%
53,231
-45,312
-46% -$1.17M
PN
2548
DELISTED
Patriot National, Inc.
PN
$1.32M ﹤0.01%
82,509
+80,659
+4,360% +$1.23M
PCBK
2549
DELISTED
Pacific Continental Corp
PCBK
$1.32M ﹤0.01%
97,573
+14,156
+17% +$186K
HILL
2550
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.32M ﹤0.01%
215,358
+13,718
+7% +$91.3K
100 101
102
103 104

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HFS
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SBAM
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BB
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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.