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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
IPG
251
DELISTED
Interpublic Group of Companies
IPG
$119M 0.08%
6,181,658
+1,130,435
+22% +$23.5M
CPAY icon
252
Corpay
CPAY
$25.7B
$118M 0.08%
758,734
-29,105
-4% -$4.56M
SYK icon
253
Stryker
SYK
$130B
$118M 0.08%
1,237,397
+36,663
+3% +$3.47M
XEL icon
254
Xcel Energy
XEL
$48.8B
$118M 0.08%
3,653,136
+14,682
+0.4% +$494K
RSPP
255
DELISTED
RSP Permian, Inc.
RSPP
$117M 0.08%
4,169,468
+853,908
+26% +$24.3M
VNO icon
256
Vornado Realty Trust
VNO
$7.38B
$117M 0.08%
1,522,952
-4,437
-0.3% -$368K
DFS
257
DELISTED
Discover Financial Services
DFS
$116M 0.08%
2,004,789
-729,792
-27% -$42.8M
STX icon
258
Seagate
STX
$184B
$115M 0.08%
2,431,448
-314,553
-11% -$17.4M
AFL icon
259
Aflac
AFL
$63.4B
$115M 0.08%
3,706,422
+288,786
+8% +$9.14M
PCG icon
260
PG&E
PCG
$38.5B
$115M 0.08%
2,344,182
+264,771
+13% +$13.8M
AMG icon
261
Affiliated Managers Group
AMG
$9.76B
$115M 0.08%
524,847
-31,014
-6% -$6.9M
EQR icon
262
Equity Residential
EQR
$25.1B
$114M 0.08%
1,624,956
+118,834
+8% +$8.82M
MU icon
263
Micron Technology
MU
$991B
$114M 0.08%
6,044,986
-1,717,410
-22% -$45.8M
MRVL icon
264
Marvell Technology
MRVL
$196B
$113M 0.08%
8,547,133
+4,251,745
+99% +$61M
TFC icon
265
Truist Financial
TFC
$64B
$112M 0.08%
2,783,616
+21,224
+0.8% +$840K
BXP icon
266
Boston Properties
BXP
$11.1B
$111M 0.08%
920,376
+47,283
+5% +$6.23M
HES
267
DELISTED
Hess
HES
$111M 0.08%
1,662,585
-83,917
-5% -$5.95M
QSR icon
268
Restaurant Brands International
QSR
$25.8B
$111M 0.08%
2,901,227
-1,735,971
-37% -$68.5M
TDG icon
269
TransDigm Group
TDG
$67.7B
$110M 0.08%
490,804
+139,025
+40% +$31.2M
EW icon
270
Edwards Lifesciences
EW
$51.7B
$109M 0.08%
4,577,148
-16,170
-0.4% -$365K
NVR icon
271
NVR
NVR
$17B
$109M 0.08%
81,075
-1,546
-2% -$2.09M
APD icon
272
Air Products & Chemicals
APD
$67.6B
$108M 0.08%
856,463
+172,161
+25% +$23.5M
ATVI
273
DELISTED
Activision Blizzard
ATVI
$108M 0.08%
4,471,782
-62,283
-1% -$1.52M
EXC icon
274
Exelon
EXC
$47B
$108M 0.08%
4,829,064
+185,243
+4% +$4.44M
ITW icon
275
Illinois Tool Works
ITW
$85.3B
$108M 0.08%
1,173,906
-192,309
-14% -$18.3M
9 10
11
12 13

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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.