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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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
HDFC Bank
HDB
$121B
| $998K | ﹤0.01% |
65,980
-26,680
| -29% | -$387K |
|
|
UMH
2702
UMH Properties
UMH
$1.36B
| $986K | ﹤0.01% |
100,588
+9,838
| +11% | +$98.4K |
|
|
MGI
2703
DELISTED
MoneyGram International, Inc. New
MGI
| $985K | ﹤0.01% |
107,162
-17,697
| -14% | -$165K |
|
2704
AMES National
ATLO
$277M
| $983K | ﹤0.01% |
39,167
-196
| -0.5% | -$4.88K |
|
|
SHLD
2705
DELISTED
Sears Holding Corporation
SHLD
| $981K | ﹤0.01% |
36,754
-31,505
| -46% | -$1.22M |
|
2706
Kratos Defense & Security Solutions
KTOS
$11.4B
| $978K | ﹤0.01% |
155,197
-44,544
| -22% | -$264K |
|
|
PSV
2707
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $978K | ﹤0.01% |
12,013
+4,630
| +63% | +$421K |
|
2708
Culp Inc
CULP
$44.1M
| $974K | ﹤0.01% |
31,424
-12,055
| -28% | -$331K |
|
2709
Barrett Business Services
BBSI
$804M
| $973K | ﹤0.01% |
107,208
-16,176
| -13% | -$163K |
|
|
WSR
2710
DELISTED
Whitestone REIT
WSR
| $972K | ﹤0.01% |
74,658
-12,888
| -15% | -$188K |
|
|
BRG
2711
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $971K | ﹤0.01% |
+76,686
| New | +$1.03M |
|
|
UNIS
2712
DELISTED
Unilife Corporation
UNIS
| $970K | ﹤0.01% |
45,119
-1,365
| -3% | -$41.4K |
|
|
PCO
2713
DELISTED
Pendrell Corporation - Class A
PCO
| $969K | ﹤0.01% |
707
-16
| -2% | -$18.8K |
|
|
SPA
2714
DELISTED
Sparton
SPA
| $966K | ﹤0.01% |
35,352
+814
| +2% | +$21.8K |
|
|
ATRS
2715
DELISTED
Antares Pharma, Inc.
ATRS
| $959K | ﹤0.01% |
461,258
+49,588
| +12% | +$120K |
|
2716
Etsy
ETSY
$7.85B
| $955K | ﹤0.01% |
+68,001
| New | +$1.31M |
|
|
CTO
2717
CTO Realty Growth
CTO
$815M
| $952K | ﹤0.01% |
60,834
-31,244
| -34% | -$478K |
|
2718
Kopin
KOPN
$791M
| $950K | ﹤0.01% |
275,409
-2,399
| -0.9% | -$8.57K |
|
2719
LGI Homes
LGIH
$1.4B
| $949K | ﹤0.01% |
47,992
-6,789
| -12% | -$122K |
|
2720
Enphase Energy
ENPH
$5.53B
| $946K | ﹤0.01% |
124,270
-8,823
| -7% | -$95.9K |
|
2721
El Pollo Loco
LOCO
$462M
| $945K | ﹤0.01% |
45,619
+14,453
| +46% | +$351K |
|
|
EMCI
2722
DELISTED
EMC INS Group Inc
EMCI
| $944K | ﹤0.01% |
37,674
-7,502
| -17% | -$176K |
|
|
EVDY
2723
DELISTED
Everyday Health, Inc.
EVDY
| $944K | ﹤0.01% |
73,885
+48,004
| +185% | +$609K |
|
|
BFIN
2724
DELISTED
BankFinancial
BFIN
| $943K | ﹤0.01% |
80,084
-8,948
| -10% | -$110K |
|
2725
York Water
YORW
$514M
| $940K | ﹤0.01% |
45,082
-3,183
| -7% | -$73.3K |
|
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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.