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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
FBNK
2601
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.23M ﹤0.01%
77,453
+3,587
+5% +$54.3K
CECO icon
2602
Ceco Environmental
CECO
$4.14B
$1.23M ﹤0.01%
108,280
+20,667
+24% +$236K
HCKT icon
2603
Hackett Group
HCKT
$287M
$1.22M ﹤0.01%
91,124
-24,803
-21% -$269K
AORT icon
2604
Artivion
AORT
$1.32B
$1.22M ﹤0.01%
108,142
-6,279
-5% -$66.7K
IBCP icon
2605
Independent Bank Corp
IBCP
$844M
$1.22M ﹤0.01%
89,866
+2,334
+3% +$31.1K
IOVA icon
2606
Iovance Biotherapeutics
IOVA
$2.87B
$1.22M ﹤0.01%
+132,956
New +$1.48M
CACQ
2607
DELISTED
Caesars Acquisition Company
CACQ
$1.22M ﹤0.01%
177,152
-3,354
-2% -$23.8K
SCNB
2608
DELISTED
Suffolk Bancorp
SCNB
$1.21M ﹤0.01%
47,321
-10,517
-18% -$258K
BDSI
2609
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.2M ﹤0.01%
150,823
+10,000
+7% +$85.9K
AFOP
2610
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$1.2M ﹤0.01%
64,566
+595
+0.9% +$11.4K
CLMS
2611
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.2M ﹤0.01%
97,698
-25,007
-20% -$309K
TVRD
2612
Tvardi Therapeutics
TVRD
$23.4M
$1.2M ﹤0.01%
2,732
+1,334
+95% +$516K
WIFI
2613
DELISTED
Boingo Wireless, Inc.
WIFI
$1.19M ﹤0.01%
144,547
+4,282
+3% +$36.8K
AAC
2614
DELISTED
AAC Holdings
AAC
$1.19M ﹤0.01%
27,390
+1,295
+5% +$47.6K
NEWS
2615
DELISTED
NewStar Financial, Inc.
NEWS
$1.19M ﹤0.01%
108,411
-13,484
-11% -$150K
LMOS
2616
DELISTED
Lumos Networks Corp
LMOS
$1.19M ﹤0.01%
80,234
+13,574
+20% +$201K
PSEM
2617
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.18M ﹤0.01%
89,700
-8,215
-8% -$111K
OLP
2618
One Liberty Properties
OLP
$527M
$1.18M ﹤0.01%
55,392
-7,789
-12% -$177K
FRPT icon
2619
Freshpet
FRPT
$3.22B
$1.18M ﹤0.01%
63,173
+32,455
+106% +$678K
BNFT
2620
DELISTED
Benefitfocus, Inc.
BNFT
$1.18M ﹤0.01%
26,792
+10,718
+67% +$404K
ORBC
2621
DELISTED
ORBCOMM, Inc.
ORBC
$1.18M ﹤0.01%
174,133
+2,094
+1% +$13.6K
HABT
2622
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.17M ﹤0.01%
37,397
+21,976
+143% +$757K
OME
2623
DELISTED
Omega Protein
OME
$1.17M ﹤0.01%
85,125
-2,547
-3% -$33.8K
OMN
2624
DELISTED
OMNOVA Solutions Inc.
OMN
$1.16M ﹤0.01%
155,326
– –
GBLI icon
2625
Global Indemnity Group
GBLI
$1.16M ﹤0.01%
41,371
+2,739
+7% +$76.3K
103 104
105
106 107

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.