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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
JRVR icon
2726
James River Group Holdings
JRVR
$217M
$937K ﹤0.01%
36,210
+32,145
+791% +$770K
CZNC icon
2727
Citizens & Northern Corp
CZNC
$455M
$935K ﹤0.01%
45,506
-10,960
-19% -$221K
REIS
2728
DELISTED
Reis, Inc.
REIS
$930K ﹤0.01%
41,914
+5,122
+14% +$120K
PRDO icon
2729
Perdoceo Education
PRDO
$2.12B
$927K ﹤0.01%
280,988
– –
AMNB
2730
DELISTED
American National Bankshares Inc
AMNB
$925K ﹤0.01%
38,866
-1,630
-4% -$37K
JMBA
2731
DELISTED
Jamba, Inc.
JMBA
$925K ﹤0.01%
59,695
+16
+0% +$252
NGVC icon
2732
Vitamin Cottage Natural Grocers
NGVC
$654M
$923K ﹤0.01%
37,485
+6,153
+20% +$158K
AKBA icon
2733
Akebia Therapeutics
AKBA
$252M
$920K ﹤0.01%
89,395
+60,458
+209% +$516K
NATL
2734
DELISTED
National Interstate Corporation
NATL
$918K ﹤0.01%
33,607
-4,033
-11% -$111K
ECOM
2735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$917K ﹤0.01%
76,751
+3,925
+5% +$44.4K
LMNR icon
2736
Limoneira
LMNR
$251M
$915K ﹤0.01%
41,152
+2,557
+7% +$57.3K
WINA icon
2737
Winmark
WINA
$1.32B
$911K ﹤0.01%
9,250
+1,750
+23% +$162K
VSLR
2738
DELISTED
VIVINT SOLAR, INC.
VSLR
$907K ﹤0.01%
74,541
+13,823
+23% +$190K
CRD.B icon
2739
Crawford & Co Class B
CRD.B
$604M
$901K ﹤0.01%
106,881
-10,156
-9% -$82.7K
MOFG
2740
DELISTED
MidWestOne Financial Group
MOFG
$901K ﹤0.01%
27,380
-3,287
-11% -$98.4K
BOX icon
2741
Box
BOX
$4.6B
$899K ﹤0.01%
48,226
+16,892
+54% +$296K
AAOI icon
2742
Applied Optoelectronics
AAOI
$11.5B
$897K ﹤0.01%
51,646
-91
-0.2% -$1.45K
VRA icon
2743
Vera Bradley
VRA
$98.7M
$897K ﹤0.01%
79,622
+3,042
+4% +$41.2K
HBNC icon
2744
Horizon Bancorp
HBNC
$1.04B
$896K ﹤0.01%
80,737
-8,311
-9% -$88.4K
OXFD
2745
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$893K ﹤0.01%
64,453
+13,526
+27% +$183K
RXII
2746
DELISTED
GALENA BIOPHARMA INC COM
RXII
$893K ﹤0.01%
525,274
+83,972
+19% +$143K
PSIX
2747
Power Solutions International
PSIX
$942M
$892K ﹤0.01%
16,514
+62
+0.4% +$3.65K
MTEM
2748
DELISTED
Molecular Templates, Inc.
MTEM
$892K ﹤0.01%
1,338
-77
-5% -$50.9K
MRIN
2749
DELISTED
Marin Software
MRIN
$891K ﹤0.01%
3,148
+973
+45% +$264K
NC icon
2750
NACCO Industries
NC
$320M
$891K ﹤0.01%
64,189
-28,468
-31% -$364K
108 109
110
111 112

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HFS
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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.