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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
FRO icon
2676
Frontline
FRO
$8.85B
$1.04M ﹤0.01%
85,270
+29,536
+53% +$394K
PRTK
2677
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.04M ﹤0.01%
+40,355
New +$1.15M
DGII icon
2678
Digi International
DGII
$3.1B
$1.04M ﹤0.01%
108,778
-6,012
-5% -$58.7K
SQBG
2679
DELISTED
Sequential Brands Group, Inc.
SQBG
$1.04M ﹤0.01%
1,698
+125
+8% +$68.2K
PHX
2680
DELISTED
PHX Minerals
PHX
$1.04M ﹤0.01%
50,099
+1,387
+3% +$29.6K
USAK
2681
DELISTED
USA Truck Inc
USAK
$1.04M ﹤0.01%
48,839
+21,946
+82% +$544K
ARC
2682
DELISTED
ARC Document Solutions, Inc.
ARC
$1.03M ﹤0.01%
136,064
-12,557
-8% -$102K
BMCH
2683
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.03M ﹤0.01%
52,898
+382
+0.7% +$7.16K
OPWR
2684
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.03M ﹤0.01%
89,812
+60,049
+202% +$668K
RBCAA icon
2685
Republic Bancorp
RBCAA
$1.95B
$1.03M ﹤0.01%
40,178
-7,998
-17% -$197K
ARAV
2686
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.03M ﹤0.01%
11,305
+6,803
+151% +$689K
EPE
2687
DELISTED
EP Energy Corporation
EPE
$1.03M ﹤0.01%
80,866
+3,876
+5% +$51.5K
ELRC
2688
DELISTED
ELECTRO RENT CORP
ELRC
$1.03M ﹤0.01%
94,584
+21,221
+29% +$231K
BSRR icon
2689
Sierra Bancorp
BSRR
$525M
$1.02M ﹤0.01%
59,237
-2,419
-4% -$40.7K
CRDF icon
2690
Cardiff Oncology
CRDF
$77.2M
$1.02M ﹤0.01%
+1,398
New +$992K
OPY icon
2691
Oppenheimer Holdings
OPY
$1.2B
$1.02M ﹤0.01%
38,836
-3,722
-9% -$92.9K
DSPG
2692
DELISTED
DSP Group Inc
DSPG
$1.02M ﹤0.01%
98,886
-2,117
-2% -$24K
NM
2693
DELISTED
Navios Maritime Holdings Inc.
NM
$1.02M ﹤0.01%
27,416
-5,187
-16% -$196K
CSS
2694
DELISTED
CSS Industries, Inc.
CSS
$1.02M ﹤0.01%
33,644
-4,399
-12% -$126K
FF icon
2695
Future Fuel
FF
$223M
$1.02M ﹤0.01%
79,053
-54,202
-41% -$636K
CTT
2696
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.02M ﹤0.01%
87,899
+14,250
+19% +$168K
QNST icon
2697
QuinStreet
QNST
$1.21B
$1.01M ﹤0.01%
156,911
+6,663
+4% +$39.2K
VIVS
2698
VivoSim Labs
VIVS
$1.64M
$1.01M ﹤0.01%
1,119
+205
+22% +$229K
POZN
2699
DELISTED
POZEN INC
POZN
$1.01M ﹤0.01%
97,684
+19,786
+25% +$163K
TITN icon
2700
Titan Machinery
TITN
$445M
$1M ﹤0.01%
68,019
-9,012
-12% -$128K
106 107
108
109 110

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TA
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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.