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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 | |
|---|---|---|---|---|---|---|
|
DEA
2851
Easterly Government Properties
DEA
$1.18B
| $718K | ﹤0.01% |
18,041
+16,053
| +807% | +$640K |
|
|
CBMG
2852
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $714K | ﹤0.01% |
+19,037
| New | +$614K |
|
|
HALL
2853
DELISTED
Hallmark Financial Services, Inc.
HALL
| $713K | ﹤0.01% |
6,267
-1,811
| -22% | -$206K |
|
|
HLTH
2854
DELISTED
Nobilis Health Corp.
HLTH
| $711K | ﹤0.01% |
+104,588
| New | +$742K |
|
2855
Bar Harbor Bankshares
BHB
$666M
| $709K | ﹤0.01% |
+30,011
| New | +$712K |
|
2856
Graham Corp
GHM
$1.31B
| $705K | ﹤0.01% |
34,427
-2,531
| -7% | -$57.1K |
|
|
QADA
2857
DELISTED
QAD Inc.
QADA
| $702K | ﹤0.01% |
26,561
+4,409
| +20% | +$113K |
|
|
EXAC
2858
DELISTED
Exactech Inc
EXAC
| $701K | ﹤0.01% |
33,642
-6,113
| -15% | -$137K |
|
|
HEOP
2859
DELISTED
Heritage Oaks Bancorp
HEOP
| $700K | ﹤0.01% |
88,968
-837
| -0.9% | -$6.73K |
|
2860
Twin Disc
TWIN
$348M
| $697K | ﹤0.01% |
37,391
+7,197
| +24% | +$131K |
|
|
AAMC
2861
DELISTED
Altisource Asset Management Corp
AAMC
| $696K | ﹤0.01% |
8,197
-431
| -5% | -$48.7K |
|
|
FFKT
2862
DELISTED
Farmers Capital Bank Corp
FFKT
| $687K | ﹤0.01% |
+24,155
| New | +$613K |
|
|
SNAK
2863
DELISTED
Inventure Foods, Inc.
SNAK
| $684K | ﹤0.01% |
67,419
+17,156
| +34% | +$176K |
|
|
MBVT
2864
DELISTED
Merchants Bancshares Inc
MBVT
| $684K | ﹤0.01% |
20,684
-4,549
| -18% | -$138K |
|
|
SNBC
2865
DELISTED
Sun Bancorp Inc
SNBC
| $684K | ﹤0.01% |
35,546
-2,783
| -7% | -$53.8K |
|
2866
Bassett Furniture
BSET
$176M
| $682K | ﹤0.01% |
+24,014
| New | +$687K |
|
|
IMDZ
2867
DELISTED
Immune Design Corp.
IMDZ
| $679K | ﹤0.01% |
32,896
+17,727
| +117% | +$419K |
|
2868
LeMaitre Vascular
LMAT
$1.86B
| $678K | ﹤0.01% |
+56,193
| New | +$553K |
|
|
FLXN
2869
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $676K | ﹤0.01% |
30,895
+11,662
| +61% | +$235K |
|
2870
Universal Technical Institute
UTI
$1.59B
| $675K | ﹤0.01% |
78,536
-10,613
| -12% | -$95.9K |
|
|
NEWR
2871
DELISTED
New Relic, Inc.
NEWR
| $674K | ﹤0.01% |
19,140
+7,868
| +70% | +$257K |
|
2872
Escalade
ESCA
$311M
| $673K | ﹤0.01% |
36,603
-5,192
| -12% | -$95.2K |
|
2873
Nature's Sunshine
NATR
$288M
| $672K | ﹤0.01% |
48,862
-6,788
| -12% | -$87.6K |
|
2874
Caesars Entertainment
CZR
$6.14B
| $670K | ﹤0.01% |
+85,663
| New | +$635K |
|
|
CRWN
2875
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $670K | ﹤0.01% |
148,329
-2,702
| -2% | -$11.1K |
|
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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.