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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
OCFC icon
2651
OceanFirst Financial
OCFC
$1.91B
$1.09M ﹤0.01%
58,292
-2,102
-3% -$36.4K
TBPH icon
2652
Theravance Biopharma
TBPH
$877M
$1.09M ﹤0.01%
83,447
-484
-0.6% -$7.51K
PGEM
2653
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.09M ﹤0.01%
92,136
+18,330
+25% +$236K
HURC icon
2654
Hurco Companies Inc
HURC
$143M
$1.08M ﹤0.01%
31,339
+5,106
+19% +$172K
CRIS icon
2655
Curis
CRIS
$7.83M
$1.08M ﹤0.01%
+163
New +$979K
DCO icon
2656
Ducommun
DCO
$2.98B
$1.07M ﹤0.01%
41,827
– –
CDI
2657
DELISTED
CDI Corp.
CDI
$1.07M ﹤0.01%
82,566
+15,542
+23% +$208K
FXCB
2658
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$1.07M ﹤0.01%
63,200
-3,700
-6% -$61.4K
RDNT icon
2659
RadNet
RDNT
$5.69B
$1.06M ﹤0.01%
159,245
-16,413
-9% -$126K
ZIXI
2660
DELISTED
Zix Corporation
ZIXI
$1.06M ﹤0.01%
206,018
+5,779
+3% +$26.5K
TIS
2661
DELISTED
Orchids Paper Products, Inc.
TIS
$1.06M ﹤0.01%
44,245
+19,752
+81% +$464K
JOBS
2662
DELISTED
51job Inc
JOBS
$1.06M ﹤0.01%
32,000
– –
CMLS
2663
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.06M ﹤0.01%
65,452
+301
+0.5% +$5.62K
TRK
2664
DELISTED
Speedway Motorsports, Inc.
TRK
$1.06M ﹤0.01%
46,928
-739
-2% -$17K
AROW icon
2665
Arrow Financial
AROW
$652M
$1.06M ﹤0.01%
50,744
-11,565
-19% -$237K
KODK icon
2666
Kodak
KODK
$983M
$1.06M ﹤0.01%
63,196
-10,231
-14% -$194K
AFH
2667
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.06M ﹤0.01%
53,516
+11,590
+28% +$220K
RGLS
2668
DELISTED
Regulus Therapeutics
RGLS
$1.06M ﹤0.01%
804
+393
+96% +$634K
MRTX
2669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.06M ﹤0.01%
33,632
+6,323
+23% +$186K
TCS
2670
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.06M ﹤0.01%
4,179
+237
+6% +$65.9K
WCIC
2671
DELISTED
WCI Communities, Inc.
WCIC
$1.05M ﹤0.01%
43,206
-2,165
-5% -$51.6K
DMRC icon
2672
Digimarc Corp
DMRC
$178M
$1.05M ﹤0.01%
23,248
+86
+0.4% +$2.42K
MCHX icon
2673
Marchex
MCHX
$79.7M
$1.05M ﹤0.01%
211,322
-8,813
-4% -$41.3K
PVA
2674
DELISTED
PENN VIRGINIA CORP
PVA
$1.05M ﹤0.01%
238,891
-37,063
-13% -$210K
CCF
2675
DELISTED
Chase Corporation
CCF
$1.04M ﹤0.01%
26,252
+171
+0.7% +$6.88K
105 106
107
108 109

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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.