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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
ODC icon
2951
Oil-Dri
ODC
$1.34B
$510K ﹤0.01%
33,568
-3,348
-9% -$53.2K
CWCO icon
2952
Consolidated Water Co
CWCO
$488M
$504K ﹤0.01%
+40,019
New +$488K
COB
2953
DELISTED
CommunityOne Bancorp
COB
$503K ﹤0.01%
46,710
+527
+1% +$5.44K
GIC icon
2954
Global Industrial
GIC
$1.49B
$502K ﹤0.01%
58,047
+7,578
+15% +$73.6K
CNSY
2955
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
SGM
2956
DELISTED
Stonegate Mortgage Corporation
SGM
$502K ﹤0.01%
49,809
-5,973
-11% -$63.1K
APPS icon
2957
Digital Turbine
APPS
$1.74B
$501K ﹤0.01%
+165,757
New +$616K
SIEN
2958
DELISTED
Sientra, Inc.
SIEN
$500K ﹤0.01%
1,983
-607
-23% -$124K
PZN
2959
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$500K ﹤0.01%
45,267
+879
+2% +$8.25K
TSRE
2960
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$500K ﹤0.01%
75,129
-12,411
-14% -$88.8K
HMTV
2961
DELISTED
Hemisphere Media Group, Inc.
HMTV
$495K ﹤0.01%
41,577
+171
+0.4% +$2.13K
NRC icon
2962
NRC Health Common Stock
NRC
$450M
$494K ﹤0.01%
34,788
-1,560
-4% -$22.1K
GNBC
2963
DELISTED
Green Bancorp, Inc
GNBC
$493K ﹤0.01%
32,074
+30,586
+2,056% +$409K
TNDM icon
2964
Tandem Diabetes Care
TNDM
$1.56B
$491K ﹤0.01%
4,527
+1,273
+39% +$158K
PQUE
2965
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$488K ﹤0.01%
246,543
-237,278
-49% -$470K
RNWK
2966
DELISTED
RealNetworks Inc
RNWK
$487K ﹤0.01%
90,030
-15,283
-15% -$96K
SYUT
2967
DELISTED
Synutra International, Inc.
SYUT
$484K ﹤0.01%
67,730
-2,659
-4% -$19K
ENTL
2968
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$483K ﹤0.01%
18,669
+17,529
+1,538% +$443K
EMKR
2969
DELISTED
Emcore Corp
EMKR
$482K ﹤0.01%
+8,008
New +$480K
ALIM
2970
DELISTED
Alimera Sciences
ALIM
$478K ﹤0.01%
6,912
+530
+8% +$36.6K
UEC icon
2971
Uranium Energy
UEC
$5.57B
$476K ﹤0.01%
+299,509
New +$683K
ICD
2972
DELISTED
Independence Contract Drilling, Inc.
ICD
$475K ﹤0.01%
2,680
+1,823
+213% +$285K
TRAK icon
2973
ReposiTrak
TRAK
$159M
$474K ﹤0.01%
38,240
+1,331
+4% +$16.3K
IMN
2974
DELISTED
Imation
IMN
$474K ﹤0.01%
+116,636
New +$505K
APTS
2975
DELISTED
Preferred Apartment Communities, Inc.
APTS
$472K ﹤0.01%
+47,413
New +$518K
117 118
119
120 121

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HFS
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SBAM
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BB
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SA
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WF
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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.