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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 | |
|---|---|---|---|---|---|---|
|
DTLK
2901
DELISTED
Datalink Corp
DTLK
| $622K | ﹤0.01% |
69,572
-8,497
| -11% | -$87.1K |
|
|
TSYS
2902
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $622K | ﹤0.01% |
187,806
-9,969
| -5% | -$33.5K |
|
2903
Commercial Vehicle Group
CVGI
$147M
| $614K | ﹤0.01% |
85,116
-342
| -0.4% | -$2.23K |
|
2904
Saga Communications
SGA
$63.9M
| $614K | ﹤0.01% |
16,235
-1,906
| -11% | -$75.9K |
|
2905
TechTarget
TTGT
$278M
| $613K | ﹤0.01% |
68,691
+3,052
| +5% | +$30.7K |
|
2906
Noodles & Co
NDLS
$107M
| $609K | ﹤0.01% |
5,216
+505
| +11% | +$68.4K |
|
|
GOGL
2907
DELISTED
Golden Ocean Group
GOGL
| $608K | ﹤0.01% |
+31,569
| New | +$726K |
|
|
CSLT
2908
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $608K | ﹤0.01% |
74,723
+19,563
| +35% | +$163K |
|
2909
Donegal Group Class A
DGICA
$714M
| $604K | ﹤0.01% |
39,626
+2,596
| +7% | +$39.3K |
|
|
GUID
2910
DELISTED
Guidance Software, Inc.
GUID
| $604K | ﹤0.01% |
71,300
+5,332
| +8% | +$36.3K |
|
|
AVHI
2911
DELISTED
A V Homes, Inc.
AVHI
| $600K | ﹤0.01% |
41,772
-6,600
| -14% | -$103K |
|
|
AFMD
2912
DELISTED
Affimed
AFMD
| $599K | ﹤0.01% |
+4,444
| New | +$427K |
|
2913
Ameresco
AMRC
$1.36B
| $599K | ﹤0.01% |
78,344
-2,581
| -3% | -$18.7K |
|
|
AE
2914
DELISTED
Adams Resources & Energy Inc
AE
| $597K | ﹤0.01% |
13,395
-885
| -6% | -$45.1K |
|
2915
Agilysys
AGYS
$3.06B
| $593K | ﹤0.01% |
64,625
-5,891
| -8% | -$56.6K |
|
|
BLCM
2916
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $587K | ﹤0.01% |
2,762
+1,099
| +66% | +$269K |
|
2917
Hooker Furnishings Corp
HOFT
$166M
| $586K | ﹤0.01% |
+23,330
| New | +$577K |
|
|
FARM
2918
DELISTED
Farmer Brothers
FARM
| $584K | ﹤0.01% |
24,852
-396
| -2% | -$9.75K |
|
|
NYRT
2919
DELISTED
New York REIT, Inc.
NYRT
| $581K | ﹤0.01% |
5,836
| – | – |
|
2920
Madrigal Pharmaceuticals
MDGL
$11.8B
| $580K | ﹤0.01% |
7,430
+915
| +14% | +$76.8K |
|
|
ADMS
2921
DELISTED
Adamas Pharmaceuticals
ADMS
| $579K | ﹤0.01% |
22,066
+12,569
| +132% | +$244K |
|
|
SZMK
2922
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $577K | ﹤0.01% |
81,266
-15,574
| -16% | -$112K |
|
|
TAT
2923
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $576K | ﹤0.01% |
112,799
-10,556
| -9% | -$59.5K |
|
|
HWCC
2924
DELISTED
Houston Wire & Cable Company
HWCC
| $575K | ﹤0.01% |
57,919
-17,713
| -23% | -$166K |
|
2925
Assembly Biosciences
ASMB
$529M
| $572K | ﹤0.01% |
+2,475
| New | +$478K |
|
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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.