We are live on ! Find out more
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
STRT icon
2551
STRATTEC Security
STRT
$361M
$1.31M ﹤0.01%
19,144
+7,457
+64% +$544K
PETS icon
2552
PetMed Express
PETS
$42.3M
$1.31M ﹤0.01%
76,108
+14,391
+23% +$241K
FRP
2553
DELISTED
Fairpoint Communications, Inc.
FRP
$1.31M ﹤0.01%
72,136
-1,632
-2% -$31.4K
AMPH icon
2554
Amphastar Pharmaceuticals
AMPH
$916M
$1.31M ﹤0.01%
74,656
+53,094
+246% +$827K
ADVM
2555
DELISTED
Adverum Biotechnologies
ADVM
$1.31M ﹤0.01%
8,050
+5,412
+205% +$1.83M
FCBC icon
2556
First Community Bankshares
FCBC
$911M
$1.31M ﹤0.01%
71,713
-8,179
-10% -$142K
LFCR icon
2557
Lifecore Biomedical
LFCR
$190M
$1.31M ﹤0.01%
90,514
-17,794
-16% -$257K
CYTK icon
2558
Cytokinetics
CYTK
$10.4B
$1.3M ﹤0.01%
194,125
+35,736
+23% +$234K
ST icon
2559
Sensata Technologies
ST
$6.79B
$1.3M ﹤0.01%
24,750
+336
+1% +$18.8K
AREX
2560
DELISTED
Approach Resources Inc.
AREX
$1.3M ﹤0.01%
190,261
+24,332
+15% +$184K
BOOT icon
2561
Boot Barn
BOOT
$4.95B
$1.3M ﹤0.01%
40,687
+5,838
+17% +$152K
LION
2562
DELISTED
Fidelity Southern Corporation
LION
$1.3M ﹤0.01%
74,521
+1,259
+2% +$20.8K
CALX icon
2563
Calix
CALX
$2.39B
$1.3M ﹤0.01%
170,432
-20,104
-11% -$164K
PERY
2564
DELISTED
Perry Ellis International Inc
PERY
$1.29M ﹤0.01%
54,360
+4,666
+9% +$115K
VRTV
2565
DELISTED
VERITIV CORPORATION
VRTV
$1.29M ﹤0.01%
35,397
+11,318
+47% +$460K
SPNS
2566
DELISTED
Sapiens International
SPNS
$1.29M ﹤0.01%
124,090
+9,208
+8% +$83.5K
CNXN icon
2567
PC Connection
CNXN
$2.12B
$1.28M ﹤0.01%
51,882
+12,832
+33% +$324K
NSA
2568
DELISTED
National Storage Affiliates Trust
NSA
$1.28M ﹤0.01%
+103,494
New +$1.35M
EGIO
2569
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.28M ﹤0.01%
8,144
+1,438
+21% +$227K
CBR
2570
DELISTED
CIBER Inc.
CBR
$1.28M ﹤0.01%
371,745
+60,914
+20% +$222K
SQNM
2571
DELISTED
SEQUENOM INC NEW
SQNM
$1.28M ﹤0.01%
420,643
+2,037
+0.5% +$7.67K
NBBC
2572
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$1.28M ﹤0.01%
143,082
+7,983
+6% +$66.2K
AT
2573
DELISTED
Atlantic Power Corporation
AT
$1.28M ﹤0.01%
414,456
-107,448
-21% -$327K
WTBA icon
2574
West Bancorporation
WTBA
$485M
$1.27M ﹤0.01%
64,104
-6,164
-9% -$117K
CORT icon
2575
Corcept Therapeutics
CORT
$12B
$1.27M ﹤0.01%
210,794
-6,627
-3% -$40.6K
101 102
103
104 105

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.