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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
ULTA icon
276
Ulta Beauty
ULTA
$24.3B
$108M 0.08%
696,449
-79,448
-10% -$12.2M
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
$106M 0.08%
78,775
-5,916
-7% -$8.23M
LNG icon
278
Cheniere Energy
LNG
$52.9B
$106M 0.08%
1,529,218
-1,319,812
-46% -$98.9M
STZ icon
279
Constellation Brands
STZ
$23.2B
$106M 0.08%
911,564
-500,314
-35% -$59.1M
TIF
280
DELISTED
Tiffany & Co.
TIF
$106M 0.07%
1,149,777
+268,839
+31% +$24.1M
HCBK
281
DELISTED
HUDSON CITY BANCORP INC
HCBK
$105M 0.07%
10,661,257
+9,693,801
+1,002% +$93.6M
HOLX
282
DELISTED
Hologic
HOLX
$105M 0.07%
2,755,114
-489,713
-15% -$17.1M
DVA icon
283
DaVita
DVA
$11.7B
$105M 0.07%
1,316,261
+202,990
+18% +$16.7M
LPX icon
284
Louisiana-Pacific
LPX
$5.47B
$105M 0.07%
6,142,268
-1,432,471
-19% -$24.3M
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104M 0.07%
2,458,992
+2,662
+0.1% +$127K
MNK
286
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$104M 0.07%
880,221
-24,906
-3% -$3.07M
CAG icon
287
Conagra Brands
CAG
$7.22B
$103M 0.07%
3,023,500
+364,972
+14% +$11M
SNA icon
288
Snap-on
SNA
$21.5B
$99.6M 0.07%
625,122
+128,900
+26% +$19.9M
ENDP
289
DELISTED
Endo International plc
ENDP
$99.4M 0.07%
1,248,543
-604,294
-33% -$52.2M
ROST icon
290
Ross Stores
ROST
$81.8B
$99.4M 0.07%
2,045,003
-75,043
-4% -$3.77M
ECL icon
291
Ecolab
ECL
$79.8B
$99.2M 0.07%
877,657
-74,225
-8% -$8.53M
LH icon
292
Labcorp
LH
$25.8B
$99.2M 0.07%
952,243
-24,791
-3% -$2.58M
PCP
293
DELISTED
PRECISION CASTPARTS CORP
PCP
$96.9M 0.07%
484,984
-47,092
-9% -$9.89M
BIDU icon
294
Baidu
BIDU
$37.2B
$96.7M 0.07%
485,780
+451,502
+1,317% +$92.4M
INCY icon
295
Incyte
INCY
$24.4B
$96M 0.07%
921,528
+290,365
+46% +$30.1M
VMW
296
DELISTED
VMware, Inc
VMW
$95.5M 0.07%
1,113,427
-70,182
-6% -$6.12M
FL
297
DELISTED
Foot Locker
FL
$95.4M 0.07%
1,423,347
-211,333
-13% -$13.2M
BCR
298
DELISTED
CR Bard Inc.
BCR
$95.4M 0.07%
558,667
-6,066
-1% -$1.04M
ETFC
299
DELISTED
E*Trade Financial Corporation
ETFC
$95.2M 0.07%
3,177,863
-876,142
-22% -$25.7M
EIX icon
300
Edison International
EIX
$26.4B
$95.1M 0.07%
1,710,465
+15,267
+0.9% +$917K
10 11
12
13 14

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O
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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.