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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
Cap. Flow
-$2.99B
Cap. Flow %
-2.12%
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$245M
2
AMZN icon
Amazon
AMZN
+$228M
3
BIIB icon
Biogen
BIIB
+$189M
4
T icon
AT&T
T
+$187M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$126M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339M
2
GILD icon
Gilead Sciences
GILD
+$226M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$177M
4
TSLA icon
Tesla
TSLA
+$162M
5
SLB icon
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
STCN
2926
DELISTED
Steel Connect, Inc. Common Stock
STCN
$571K ﹤0.01%
18,001
+316
+2% +$10.5K
CBK
2927
DELISTED
Christopher & Banks Corporation
CBK
$565K ﹤0.01%
140,854
+6,556
+5% +$36K
HNRG icon
2928
Hallador Energy
HNRG
$696M
$562K ﹤0.01%
67,343
+26,727
+66% +$270K
DRRX
2929
DELISTED
DURECT Corp
DRRX
$561K ﹤0.01%
+23,464
New +$551K
SCZ icon
2930
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$561K ﹤0.01%
11,000
– –
GLPW
2931
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$559K ﹤0.01%
72,078
+2,631
+4% +$25.4K
VOXX
2932
DELISTED
VOXX International Corporation Class A
VOXX
$558K ﹤0.01%
67,351
-13,090
-16% -$116K
CETV
2933
DELISTED
Central European Media Enterprises Ltd
CETV
$554K ﹤0.01%
253,951
-58,454
-19% -$144K
LEE icon
2934
Lee Enterprises
LEE
$182M
$547K ﹤0.01%
16,413
-5,235
-24% -$165K
IMH
2935
DELISTED
Impac Mortgage Holdings Inc.
IMH
$545K ﹤0.01%
+28,455
New +$530K
SKUL
2936
DELISTED
SKULLCANDY INC
SKUL
$543K ﹤0.01%
70,777
-5,415
-7% -$49.4K
HCCI
2937
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$538K ﹤0.01%
36,573
+3,792
+12% +$52K
RLGT icon
2938
Radiant Logistics
RLGT
$395M
$533K ﹤0.01%
+72,914
New +$439K
REXI
2939
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$532K ﹤0.01%
63,295
+2,347
+4% +$20K
ALCO icon
2940
Alico
ALCO
$283M
$526K ﹤0.01%
11,596
-1,249
-10% -$61.1K
TRVN
2941
DELISTED
Trevena, Inc.
TRVN
$525K ﹤0.01%
+134
New +$566K
NCOM
2942
DELISTED
National Commerce Corporation
NCOM
$521K ﹤0.01%
+20,179
New +$477K
CYNI
2943
DELISTED
CYAN INC COM
CYNI
$521K ﹤0.01%
99,514
+5,735
+6% +$27.7K
AIQ
2944
DELISTED
Alliance Healthcare Services
AIQ
$521K ﹤0.01%
27,892
-3,437
-11% -$71.9K
HSKA
2945
DELISTED
Heska Corp
HSKA
$519K ﹤0.01%
+17,464
New +$505K
ENZ
2946
DELISTED
Enzo Biochem, Inc.
ENZ
$518K ﹤0.01%
171,052
-25,826
-13% -$72.6K
IMPR
2947
DELISTED
IMPRIVATA, INC COM
IMPR
$518K ﹤0.01%
31,660
+24,014
+314% +$360K
KONA
2948
DELISTED
Kona Grill, Inc.
KONA
$517K ﹤0.01%
+26,619
New +$605K
CCS icon
2949
Century Communities
CCS
$2.03B
$515K ﹤0.01%
25,561
+1,587
+7% +$31.9K
CLCT
2950
DELISTED
Collectors Universe
CLCT
$514K ﹤0.01%
25,760
+2,009
+8% +$44.5K
116 117
118
119 120

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HFS
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SBAM
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BB
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BCPEM
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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.