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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
CORR
2776
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$844K ﹤0.01%
26,713
-3,112
-10% -$105K
KCLI
2777
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$842K ﹤0.01%
18,424
+788
+4% +$35.6K
PWOD
2778
DELISTED
Penns Woods Bancorp
PWOD
$839K ﹤0.01%
28,557
-1,329
-4% -$38.9K
DRNA
2779
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$839K ﹤0.01%
60,161
+29,057
+93% +$533K
MRLN
2780
DELISTED
Marlin Business Services Corp
MRLN
$837K ﹤0.01%
49,566
+12,051
+32% +$228K
GNCA
2781
DELISTED
Genocea Biosciences, Inc.
GNCA
$837K ﹤0.01%
7,619
+5,796
+318% +$538K
MODN
2782
DELISTED
MODEL N, INC.
MODN
$833K ﹤0.01%
69,968
-1,417
-2% -$16.8K
MLAB icon
2783
Mesa Laboratories
MLAB
$574M
$828K ﹤0.01%
9,312
+162
+2% +$13.7K
CDMO
2784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$828K ﹤0.01%
90,330
-11,126
-11% -$107K
FNLC icon
2785
First Bancorp
FNLC
$399M
$827K ﹤0.01%
42,525
-608
-1% -$10.5K
ZEUS
2786
DELISTED
Olympic Steel
ZEUS
$827K ﹤0.01%
47,412
+6,858
+17% +$113K
ABCW
2787
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$825K ﹤0.01%
21,710
+19,924
+1,116% +$723K
JONE
2788
DELISTED
Jones Energy, Inc.
JONE
$823K ﹤0.01%
4,945
+2,262
+84% +$405K
ARDX icon
2789
Ardelyx
ARDX
$997M
$822K ﹤0.01%
51,489
+41,531
+417% +$524K
ARTNA icon
2790
Artesian Resources
ARTNA
$358M
$822K ﹤0.01%
38,996
+4,612
+13% +$99K
FBIZ icon
2791
First Business Financial Services
FBIZ
$595M
$821K ﹤0.01%
35,032
+3,164
+10% +$71.3K
PFSI icon
2792
PennyMac Financial
PFSI
$4.02B
$821K ﹤0.01%
45,296
-5,646
-11% -$103K
LCUT icon
2793
Lifetime Brands
LCUT
$211M
$820K ﹤0.01%
55,523
+10,544
+23% +$158K
CCXI
2794
DELISTED
ChemoCentryx, Inc.
CCXI
$820K ﹤0.01%
99,603
-20,600
-17% -$164K
SNMX
2795
DELISTED
Senomyx, Inc.
SNMX
$819K ﹤0.01%
152,839
+1,550
+1% +$8.27K
ZVO
2796
DELISTED
Zovio Inc. Common Stock
ZVO
$815K ﹤0.01%
85,245
+11,401
+15% +$108K
LGTY
2797
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$813K ﹤0.01%
85,614
+2,780
+3% +$26.7K
ECYT
2798
DELISTED
Endocyte, Inc. Common Stock
ECYT
$811K ﹤0.01%
156,273
+15,412
+11% +$92.4K
HBOS
2799
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$809K ﹤0.01%
+26,803
New +$752K
REI icon
2800
Ring Energy
REI
$339M
$808K ﹤0.01%
72,206
-2,572
-3% -$30.3K
110 111
112
113 114

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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.