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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 | |
|---|---|---|---|---|---|---|
|
HIL
2801
DELISTED
Hill International, Inc. Common Stock
HIL
| $808K | ﹤0.01% |
153,641
+65,426
| +74% | +$312K |
|
|
GST
2802
DELISTED
Gastar Exploration Inc.
GST
| $807K | ﹤0.01% |
261,249
+9,863
| +4% | +$31.3K |
|
2803
Alpha and Omega Semiconductor
AOSL
$1.08B
| $805K | ﹤0.01% |
92,077
+10,163
| +12% | +$87.2K |
|
2804
Vishay Precision Group
VPG
$914M
| $805K | ﹤0.01% |
53,430
+83
| +0.2% | +$1.19K |
|
|
INWK
2805
DELISTED
InnerWorkings, Inc.
INWK
| $804K | ﹤0.01% |
120,529
-38,745
| -24% | -$253K |
|
2806
Weyco Group
WEYS
$440M
| $803K | ﹤0.01% |
26,924
-3,582
| -12% | -$104K |
|
|
CSCD
2807
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $803K | ﹤0.01% |
52,756
+496
| +0.9% | +$7.35K |
|
|
ZGNX
2808
DELISTED
Zogenix, Inc.
ZGNX
| $803K | ﹤0.01% |
59,732
+7,549
| +14% | +$92.5K |
|
|
OCLR
2809
DELISTED
Oclaro Inc.
OCLR
| $799K | ﹤0.01% |
353,417
-65,639
| -16% | -$146K |
|
|
JIVE
2810
DELISTED
Jive Software, Inc.
JIVE
| $795K | ﹤0.01% |
151,363
+1,946
| +1% | +$10.8K |
|
2811
Casella Waste Systems
CWST
$5.69B
| $794K | ﹤0.01% |
141,504
-11,046
| -7% | -$61.8K |
|
2812
LSI Industries
LYTS
$924M
| $794K | ﹤0.01% |
85,000
-8,879
| -9% | -$80.8K |
|
2813
NWPX Infrastructure Inc
NWPX
$1.15B
| $793K | ﹤0.01% |
38,923
-2,093
| -5% | -$46.6K |
|
|
ATYR
2814
aTyr Pharma
ATYR
$50.1M
| $792K | ﹤0.01% |
+3,055
| New | +$949K |
|
|
TBNK
2815
DELISTED
Territorial Bancorp Inc.
TBNK
| $789K | ﹤0.01% |
32,537
-10,012
| -24% | -$234K |
|
2816
Universal Logistics Holdings
ULH
$529M
| $783K | ﹤0.01% |
35,645
+11,567
| +48% | +$247K |
|
|
SEAC
2817
DELISTED
Seachange International Inc
SEAC
| $783K | ﹤0.01% |
5,582
-1,977
| -26% | -$279K |
|
2818
Village Super Market
VLGEA
$639M
| $780K | ﹤0.01% |
24,615
-4,284
| -15% | -$138K |
|
2819
Vicor
VICR
$10.2B
| $778K | ﹤0.01% |
63,840
-7,582
| -11% | -$111K |
|
2820
KVH Industries
KVHI
$157M
| $776K | ﹤0.01% |
57,698
+275
| +0.5% | +$3.74K |
|
2821
Lennar Class B
LEN.B
$20.8B
| $773K | ﹤0.01% |
+19,240
| New | +$703K |
|
2822
Utah Medical Products
UTMD
$225M
| $772K | ﹤0.01% |
12,953
-166
| -1% | -$9.34K |
|
|
CYTR
2823
DELISTED
CytRx Corp
CYTR
| $771K | ﹤0.01% |
34,533
-3,182
| -8% | -$79.7K |
|
|
CHFN
2824
DELISTED
Charter Financial Corp
CHFN
| $769K | ﹤0.01% |
61,949
-4,273
| -6% | -$51.8K |
|
|
EBTC
2825
DELISTED
Enterprise Bancorp
EBTC
| $767K | ﹤0.01% |
32,734
-1,010
| -3% | -$21.8K |
|
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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.