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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 | |
|---|---|---|---|---|---|---|
|
HTBK
2751
DELISTED
Heritage Commerce
HTBK
| $887K | ﹤0.01% |
92,253
-1,849
| -2% | -$16.9K |
|
|
NETI
2752
DELISTED
Eneti Inc.
NETI
| $885K | ﹤0.01% |
4,868
-262
| -5% | -$64.6K |
|
|
RTK
2753
DELISTED
Rentech, Inc.
RTK
| $885K | ﹤0.01% |
82,671
-1,318
| -2% | -$15.1K |
|
|
STML
2754
DELISTED
Stemline Therapeutics, Inc.
STML
| $884K | ﹤0.01% |
75,069
+16,561
| +28% | +$230K |
|
|
WMAR
2755
DELISTED
West Marine Inc
WMAR
| $884K | ﹤0.01% |
91,722
+15,283
| +20% | +$151K |
|
2756
QCR Holdings
QCRH
$1.7B
| $883K | ﹤0.01% |
+40,597
| New | +$819K |
|
|
NXRT
2757
NexPoint Residential Trust
NXRT
$652M
| $881K | ﹤0.01% |
+65,589
| New | +$945K |
|
|
BEAT
2758
DELISTED
BioTelemetry, Inc.
BEAT
| $881K | ﹤0.01% |
93,384
-2,468
| -3% | -$22.8K |
|
|
UCFC
2759
DELISTED
United Community Financial Corp
UCFC
| $876K | ﹤0.01% |
163,827
-24,377
| -13% | -$133K |
|
|
CACB
2760
DELISTED
Cascade Bancorp
CACB
| $873K | ﹤0.01% |
168,626
+33,169
| +24% | +$164K |
|
2761
Clarus
CLAR
$143M
| $871K | ﹤0.01% |
94,711
-14,321
| -13% | -$135K |
|
2762
Flexsteel Industries
FLXS
$311M
| $870K | ﹤0.01% |
20,184
+810
| +4% | +$29.8K |
|
2763
Reading International Class A
RDI
$34.3M
| $868K | ﹤0.01% |
62,681
-12,714
| -17% | -$172K |
|
2764
Daily Journal
DJCO
$778M
| $866K | ﹤0.01% |
4,407
-360
| -8% | -$72.6K |
|
2765
Monarch Casino & Resort
MCRI
$2.23B
| $866K | ﹤0.01% |
42,144
-444
| -1% | -$8.74K |
|
|
MR
2766
DELISTED
Montage Resources Corporation Common Stock
MR
| $864K | ﹤0.01% |
10,950
+3,395
| +45% | +$314K |
|
2767
National Bankshares
NKSH
$268M
| $860K | ﹤0.01% |
29,395
-1,306
| -4% | -$38K |
|
2768
Triumph Financial Inc
TFIN
$1.82B
| $859K | ﹤0.01% |
65,304
+57,280
| +714% | +$754K |
|
2769
FRP Holdings
FRPH
$421M
| $857K | ﹤0.01% |
52,862
-5,724
| -10% | -$94.1K |
|
2770
FuelCell Energy
FCEL
$1.63B
| $855K | ﹤0.01% |
203
+5
| +3% | +$25.8K |
|
|
AEPI
2771
DELISTED
AEP Industries Inc
AEPI
| $855K | ﹤0.01% |
15,481
-24
| -0.2% | -$1.28K |
|
|
KMG
2772
DELISTED
KMG Chemicals Inc
KMG
| $853K | ﹤0.01% |
33,511
-3,013
| -8% | -$88.3K |
|
|
GCAP
2773
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $851K | ﹤0.01% |
88,992
-4,831
| -5% | -$47.4K |
|
|
NAVB
2774
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $849K | ﹤0.01% |
26,371
-656
| -2% | -$19.1K |
|
2775
Immunic
IMUX
$195M
| $848K | ﹤0.01% |
101
+54
| +115% | +$515K |
|
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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.