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
TLYS icon
2576
Tilly's
TLYS
$128M
$1.26M ﹤0.01%
130,488
+76,806
+143% +$979K
ALR
2577
DELISTED
AlerisLife Inc
ALR
$1.26M ﹤0.01%
26,264
+8,701
+50% +$395K
PFIS icon
2578
Peoples Financial Services
PFIS
$707M
$1.25M ﹤0.01%
31,635
-260
-0.8% -$10.5K
PACB icon
2579
Pacific Biosciences
PACB
$370M
$1.25M ﹤0.01%
217,143
+13,260
+7% +$76.7K
HCOM
2580
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.25M ﹤0.01%
47,893
-3,993
-8% -$104K
IO
2581
DELISTED
ION Geophysical Corporation
IO
$1.25M ﹤0.01%
77,874
+14,490
+23% +$388K
GLDD
2582
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.25M ﹤0.01%
209,344
-33,145
-14% -$195K
CIVI
2583
DELISTED
Civitas Solutions, Inc.
CIVI
$1.25M ﹤0.01%
58,518
-3,406
-6% -$70.3K
NVEC icon
2584
NVE Corp
NVEC
$609M
$1.25M ﹤0.01%
15,903
-1,645
-9% -$116K
VWTR
2585
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.24M ﹤0.01%
84,502
-15,165
-15% -$259K
TAST
2586
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.24M ﹤0.01%
119,490
-21,408
-15% -$207K
GBNK
2587
DELISTED
Guaranty Bancorp
GBNK
$1.24M ﹤0.01%
74,993
+7,290
+11% +$121K
OPCH icon
2588
Option Care Health
OPCH
$3.56B
$1.24M ﹤0.01%
85,218
-9,679
-10% -$164K
ASEI
2589
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.24M ﹤0.01%
28,226
-5,448
-16% -$236K
TRC icon
2590
Tejon Ranch
TRC
$451M
$1.24M ﹤0.01%
49,497
-9,177
-16% -$225K
PAMT
2591
PAMT Corp
PAMT
$297M
$1.23M ﹤0.01%
85,060
+35,796
+73% +$530K
LTS
2592
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.23M ﹤0.01%
352,572
+8,410
+2% +$29.7K
BBRG
2593
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$1.23M ﹤0.01%
91,082
+24,968
+38% +$357K
POWL icon
2594
Powell Industries
POWL
$7.71B
$1.23M ﹤0.01%
105,204
-13,116
-11% -$157K
KEYW
2595
DELISTED
The KEYW Holding Corporation
KEYW
$1.23M ﹤0.01%
132,148
-4,664
-3% -$41.7K
MPG
2596
DELISTED
Metaldyne Performance Group Inc.
MPG
$1.23M ﹤0.01%
67,868
+63,729
+1,540% +$1.21M
HK
2597
DELISTED
Halcon Resources Corporation
HK
$1.23M ﹤0.01%
6,160
-93
-1% -$22.2K
SPOK icon
2598
Spok Holdings
SPOK
$241M
$1.23M ﹤0.01%
73,128
-17,933
-20% -$328K
APEX
2599
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.23M ﹤0.01%
+1,457
New +$1.01M
GEN
2600
DELISTED
Genesis Healthcare, Inc.
GEN
$1.23M ﹤0.01%
186,275
+36,433
+24% +$246K
102 103
104
105 106

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.