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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
ACLS icon
2626
Axcelis
ACLS
$4.33B
$1.16M ﹤0.01%
97,949
-16,602
-14% -$192K
OSIR
2627
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1.15M ﹤0.01%
59,262
+452
+0.8% +$8K
CZR
2628
DELISTED
Caesars Entertainment Corporation
CZR
$1.15M ﹤0.01%
187,355
-16,293
-8% -$147K
LXRX icon
2629
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.14M ﹤0.01%
141,792
+19,563
+16% +$144K
CASC
2630
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.14M ﹤0.01%
50,848
+4,736
+10% +$74.9K
TPLM
2631
DELISTED
Triangle Petroleum Corporation
TPLM
$1.14M ﹤0.01%
226,544
-63,796
-22% -$342K
ADUS icon
2632
Addus HomeCare
ADUS
$2.23B
$1.13M ﹤0.01%
40,721
-3,113
-7% -$85.3K
VLRS
2633
Controladora Vuela Compania de Aviacion
VLRS
$939M
$1.13M ﹤0.01%
95,000
-45,000
-32% -$553K
CAC icon
2634
Camden National
CAC
$976M
$1.13M ﹤0.01%
43,844
-6,789
-13% -$176K
NGS icon
2635
Natural Gas Services Group
NGS
$477M
$1.13M ﹤0.01%
49,538
-8,256
-14% -$192K
SGI
2636
DELISTED
Silicon Graphics Intl.
SGI
$1.13M ﹤0.01%
174,034
+1,997
+1% +$15.4K
HOV icon
2637
Hovnanian Enterprises
HOV
$807M
$1.12M ﹤0.01%
16,892
-2,646
-14% -$208K
ACGN
2638
DELISTED
Aceragen Inc
ACGN
$1.11M ﹤0.01%
2,207
+187
+9% +$85.8K
FC icon
2639
Franklin Covey
FC
$246M
$1.11M ﹤0.01%
54,804
+15,076
+38% +$294K
PFNX
2640
DELISTED
Pfenex Inc.
PFNX
$1.11M ﹤0.01%
+57,337
New +$961K
BGFV
2641
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M ﹤0.01%
77,747
-13,651
-15% -$189K
NUTR
2642
DELISTED
Nutraceutical International Co
NUTR
$1.1M ﹤0.01%
44,558
+4,390
+11% +$92.6K
PTVCB
2643
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.1M ﹤0.01%
47,827
-4,217
-8% -$97.2K
SMRT
2644
DELISTED
Stein Mart Inc
SMRT
$1.1M ﹤0.01%
105,024
-11,085
-10% -$127K
KRO icon
2645
KRONOS Worldwide
KRO
$989M
$1.1M ﹤0.01%
100,315
-16,372
-14% -$205K
AUD
2646
DELISTED
Audacy, Inc.
AUD
$1.1M ﹤0.01%
96,135
-14,292
-13% -$172K
OCUL icon
2647
Ocular Therapeutix
OCUL
$2.02B
$1.1M ﹤0.01%
52,093
+29,910
+135% +$741K
SENEA icon
2648
Seneca Foods Class A
SENEA
$1.21B
$1.09M ﹤0.01%
39,445
-1,625
-4% -$47.1K
BELFB
2649
Bel Fuse Inc Class B
BELFB
$4.21B
$1.09M ﹤0.01%
53,319
+12,616
+31% +$260K
CCNE icon
2650
CNB Financial Corp
CCNE
$1.03B
$1.09M ﹤0.01%
59,069
-2,789
-5% -$48.7K
104 105
106
107 108

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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.