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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 | |
|---|---|---|---|---|---|---|
2876
Varonis Systems
VRNS
$5B
| $667K | ﹤0.01% |
90,525
+28,389
| +46% | +$224K |
|
2877
Energy Fuels
UUUU
$3.53B
| $666K | ﹤0.01% |
+149,732
| New | +$699K |
|
|
MSO
2878
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $663K | ﹤0.01% |
106,246
-12,589
| -11% | -$71.2K |
|
|
MM
2879
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $662K | ﹤0.01% |
408,340
+38,554
| +10% | +$62.7K |
|
2880
MGP Ingredients
MGPI
$375M
| $661K | ﹤0.01% |
+39,289
| New | +$627K |
|
|
WW
2881
DELISTED
WW International
WW
| $660K | ﹤0.01% |
136,131
+52,539
| +63% | +$349K |
|
|
UCTT
2882
Ultra Clean Holdings
UCTT
$3.95B
| $658K | ﹤0.01% |
105,609
-23,920
| -18% | -$155K |
|
|
XRM
2883
DELISTED
Xerium Technologies Inc (new)
XRM
| $656K | ﹤0.01% |
36,043
+599
| +2% | +$10.6K |
|
2884
Lineage Cell Therapeutics
LCTX
$278M
| $655K | ﹤0.01% |
223,419
+13,963
| +7% | +$54.1K |
|
2885
Harvard Bioscience
HBIO
$29.2M
| $653K | ﹤0.01% |
+11,453
| New | +$652K |
|
2886
Jakks Pacific
JAKK
$293M
| $653K | ﹤0.01% |
6,606
-1,657
| -20% | -$127K |
|
2887
Old Second Bancorp
OSBC
$1.29B
| $652K | ﹤0.01% |
+98,789
| New | +$599K |
|
|
CNBKA
2888
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $652K | ﹤0.01% |
16,033
+284
| +2% | +$11.2K |
|
|
BLMT
2889
DELISTED
BSB Bancorp, Inc.
BLMT
| $651K | ﹤0.01% |
+29,454
| New | +$638K |
|
2890
Destination XL Group
DXLG
$35.4M
| $649K | ﹤0.01% |
129,532
-31,763
| -20% | -$158K |
|
2891
Sportsman's Warehouse
SPWH
$46M
| $648K | ﹤0.01% |
57,011
+21,648
| +61% | +$217K |
|
|
FOMX
2892
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $642K | ﹤0.01% |
+62,680
| New | +$693K |
|
|
JMG
2893
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $641K | ﹤0.01% |
+77,310
| New | +$673K |
|
|
NSTG
2894
DELISTED
NanoString Technologies, Inc.
NSTG
| $640K | ﹤0.01% |
41,499
+6,289
| +18% | +$84K |
|
2895
VirnetX Holding Corp
VHC
$63.1M
| $635K | ﹤0.01% |
7,559
+221
| +3% | +$25.4K |
|
|
CPRX
2896
DELISTED
Catalyst Pharmaceutical
CPRX
| $629K | ﹤0.01% |
+152,198
| New | +$607K |
|
2897
Clearfield
CLFD
$374M
| $628K | ﹤0.01% |
39,467
-553
| -1% | -$8.27K |
|
|
ONDK
2898
DELISTED
On Deck Capital, Inc.
ONDK
| $625K | ﹤0.01% |
53,983
+24,869
| +85% | +$413K |
|
|
CTRL
2899
DELISTED
Control4 Corporation
CTRL
| $625K | ﹤0.01% |
70,282
+28,243
| +67% | +$292K |
|
|
DERM
2900
DELISTED
Dermira, Inc.
DERM
| $624K | ﹤0.01% |
35,552
+31,920
| +879% | +$492K |
|
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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.