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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 | |
|---|---|---|---|---|---|---|
|
NWHM
2976
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $472K | ﹤0.01% |
27,396
-8,038
| -23% | -$127K |
|
|
LAYN
2977
DELISTED
Layne Christensen Co
LAYN
| $472K | ﹤0.01% |
52,772
-34,132
| -39% | -$259K |
|
|
CRCM
2978
DELISTED
CARE.COM, INC.
CRCM
| $471K | ﹤0.01% |
79,490
+56,722
| +249% | +$365K |
|
|
NBIS
2979
Nebius Group N.V.
NBIS
$47.7B
| $469K | ﹤0.01% |
30,800
| – | – |
|
2980
Preformed Line Products
PLPC
$2.28B
| $467K | ﹤0.01% |
12,378
+639
| +5% | +$26K |
|
2981
Travelzoo
TZOO
$75.4M
| $467K | ﹤0.01% |
41,395
-7,984
| -16% | -$96.9K |
|
|
NPTN
2982
DELISTED
NEOPHOTONICS CORP
NPTN
| $467K | ﹤0.01% |
+51,106
| New | +$387K |
|
|
LOXO
2983
DELISTED
Loxo Oncology, Inc
LOXO
| $465K | ﹤0.01% |
25,788
+4,757
| +23% | +$65K |
|
|
KALV
2984
DELISTED
KalVista Pharmaceuticals
KALV
| $463K | ﹤0.01% |
+4,629
| New | +$459K |
|
|
CDTX
2985
DELISTED
Cidara Therapeutics
CDTX
| $462K | ﹤0.01% |
+1,648
| New | +$507K |
|
|
MSL
2986
DELISTED
Midsouth Bancorp, Inc.
MSL
| $462K | ﹤0.01% |
30,278
-15,835
| -34% | -$223K |
|
|
LJPC
2987
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $461K | ﹤0.01% |
+18,828
| New | +$388K |
|
2988
Evolution Petroleum
EPM
$131M
| $459K | ﹤0.01% |
69,716
+4,938
| +8% | +$33.7K |
|
|
MTSN
2989
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $457K | ﹤0.01% |
+136,385
| New | +$502K |
|
2990
Trupanion
TRUP
$1.18B
| $454K | ﹤0.01% |
55,105
+2,750
| +5% | +$22.5K |
|
|
YDLE
2991
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $453K | ﹤0.01% |
31,344
+13,748
| +78% | +$190K |
|
|
ISRL
2992
DELISTED
Isramco Inc
ISRL
| $450K | ﹤0.01% |
3,263
-327
| -9% | -$41.2K |
|
2993
FIVE9
FIVN
$2.54B
| $445K | ﹤0.01% |
85,108
+41,265
| +94% | +$227K |
|
|
MOBL
2994
DELISTED
MobileIron, Inc.
MOBL
| $444K | ﹤0.01% |
75,207
+32,407
| +76% | +$226K |
|
|
IHC
2995
DELISTED
Independence Holding Company
IHC
| $443K | ﹤0.01% |
33,585
-888
| -3% | -$11.2K |
|
|
KEM
2996
DELISTED
KEMET Corporation
KEM
| $439K | ﹤0.01% |
152,575
-30,683
| -17% | -$113K |
|
|
XONE
2997
DELISTED
The ExOne Company
XONE
| $437K | ﹤0.01% |
39,394
-26,510
| -40% | -$354K |
|
|
RELY
2998
DELISTED
Real Industry, Inc.
RELY
| $436K | ﹤0.01% |
+38,394
| New | +$399K |
|
|
JGW
2999
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $435K | ﹤0.01% |
47,315
-698
| -1% | -$6.98K |
|
3000
A10 Networks
ATEN
$1.95B
| $431K | ﹤0.01% |
66,927
+20,203
| +43% | +$113K |
|
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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.