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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 | |
|---|---|---|---|---|---|---|
|
ACW
2826
DELISTED
Accuride Corp
ACW
| $767K | ﹤0.01% |
199,281
+44,435
| +29% | +$189K |
|
2827
VSE Corp
VSEC
$6.12B
| $765K | ﹤0.01% |
28,598
-7,246
| -20% | -$241K |
|
|
UNTD
2828
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $762K | ﹤0.01% |
+48,629
| New | +$804K |
|
2829
Verastem
VSTM
$610M
| $760K | ﹤0.01% |
8,396
+228
| +3% | +$24.1K |
|
2830
Capital City Bank Group
CCBG
$890M
| $759K | ﹤0.01% |
49,708
-1,262
| -2% | -$18.9K |
|
2831
NeoGenomics
NEO
$2.13B
| $759K | ﹤0.01% |
+140,252
| New | +$723K |
|
2832
Tiptree Inc
TIPT
$675M
| $758K | ﹤0.01% |
104,534
+73,080
| +232% | +$492K |
|
|
TLGT
2833
DELISTED
Teligent, Inc
TLGT
| $758K | ﹤0.01% |
12,036
+1,074
| +10% | +$72.6K |
|
2834
Orion Group Holdings
ORN
$418M
| $752K | ﹤0.01% |
104,197
-7,996
| -7% | -$65.3K |
|
2835
Fox Factory Holding Corp
FOXF
$886M
| $750K | ﹤0.01% |
46,664
+9,186
| +25% | +$148K |
|
|
VMEM
2836
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $742K | ﹤0.01% |
75,704
+4,890
| +7% | +$64.2K |
|
|
CARB
2837
DELISTED
Carbonite Inc
CARB
| $741K | ﹤0.01% |
62,712
+3,334
| +6% | +$37.3K |
|
|
BCOV
2838
DELISTED
Brightcove, Inc.
BCOV
| $740K | ﹤0.01% |
107,872
+5,949
| +6% | +$41.8K |
|
|
PBPB
2839
DELISTED
Potbelly
PBPB
| $737K | ﹤0.01% |
60,193
+7,022
| +13% | +$98.5K |
|
|
SFXE
2840
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $735K | ﹤0.01% |
163,647
-43,784
| -21% | -$196K |
|
|
PTX
2841
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $732K | ﹤0.01% |
12,372
+1,155
| +10% | +$81.5K |
|
|
OCAT
2842
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $732K | ﹤0.01% |
+138,881
| New | +$890K |
|
|
CUTR
2843
DELISTED
Cutera, Inc.
CUTR
| $731K | ﹤0.01% |
+47,192
| New | +$674K |
|
2844
Miller Industries
MLR
$619M
| $730K | ﹤0.01% |
36,571
-7,973
| -18% | -$175K |
|
|
ASXC
2845
DELISTED
Asensus Surgical, Inc.
ASXC
| $729K | ﹤0.01% |
18,698
+6,456
| +53% | +$297K |
|
|
MHGC
2846
DELISTED
Morgans Hotel Group Co.
MHGC
| $729K | ﹤0.01% |
108,216
-672
| -0.6% | -$4.7K |
|
|
FUEL
2847
DELISTED
Rocket Fuel Inc.
FUEL
| $725K | ﹤0.01% |
88,388
+22,274
| +34% | +$191K |
|
|
SIGM
2848
DELISTED
Sigma Designs Inc
SIGM
| $723K | ﹤0.01% |
+60,618
| New | +$556K |
|
2849
Workiva
WK
$3.54B
| $721K | ﹤0.01% |
+52,101
| New | +$730K |
|
|
TNAV
2850
DELISTED
Telenav Inc.
TNAV
| $720K | ﹤0.01% |
89,497
-10,036
| -10% | -$86.9K |
|
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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.