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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
PFSW
3026
DELISTED
PFSweb, Inc.
PFSW
$382K ﹤0.01%
+27,549
New +$366K
CRMD icon
3027
CorMedix
CRMD
$584M
$379K ﹤0.01%
+19,521
New +$670K
BSF
3028
DELISTED
Bear State Financial, Inc.
BSF
$379K ﹤0.01%
+40,548
New +$387K
DALN
3029
DELISTED
DallasNews
DALN
$377K ﹤0.01%
16,826
-2,593
-13% -$68.1K
VTAE
3030
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$377K ﹤0.01%
26,189
+9,388
+56% +$127K
TTOO
3031
DELISTED
T2 Biosystems, Inc
TTOO
$376K ﹤0.01%
5
-1
-17% -$86.8K
FSB
3032
DELISTED
Franklin Financial Network, Inc.
FSB
$374K ﹤0.01%
+16,293
New +$349K
SIXD
3033
DELISTED
6D Global Technologies Inc
SIXD
$374K ﹤0.01%
+57,157
New +$486K
DSGR icon
3034
Distribution Solutions Group
DSGR
$1.61B
$371K ﹤0.01%
+31,606
New +$367K
MN
3035
DELISTED
MANNING & NAPIER, INC.
MN
$369K ﹤0.01%
37,035
-23,986
-39% -$276K
RPRX
3036
DELISTED
Repros Therapeutics Inc.
RPRX
$367K ﹤0.01%
51,322
-87,331
-63% -$680K
BREW
3037
DELISTED
Craft Brew Alliance, Inc.
BREW
$364K ﹤0.01%
32,950
-993
-3% -$11.9K
RYZ
3038
Ryerson Holding Corp
RYZ
$1.46B
$361K ﹤0.01%
39,717
+4,484
+13% +$34K
EGLE
3039
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$361K ﹤0.01%
+370
New +$452K
VCYT icon
3040
Veracyte
VCYT
$3.8B
$360K ﹤0.01%
32,329
+10,014
+45% +$98.6K
TUBE
3041
DELISTED
TubeMogul, Inc.
TUBE
$359K ﹤0.01%
25,088
+16,397
+189% +$252K
TARA icon
3042
Protara Therapeutics
TARA
$232M
$354K ﹤0.01%
+496
New +$307K
GIFI
3043
DELISTED
Gulf Island Fabrication
GIFI
$350K ﹤0.01%
31,358
-26,331
-46% -$335K
HIVE
3044
DELISTED
Aerohive Networks
HIVE
$350K ﹤0.01%
50,076
+7,198
+17% +$46.1K
LWAY icon
3045
Lifeway Foods
LWAY
$481M
$346K ﹤0.01%
18,035
+410
+2% +$8.07K
KDNY
3046
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$338K ﹤0.01%
+2,232
New +$369K
PALI icon
3047
Palisade Bio
PALI
$367M
– –
0
– –
XBKS
3048
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$333K ﹤0.01%
16,012
-16,475
-51% -$312K
NADL
3049
DELISTED
North Atlantic Drilling Ltd
NADL
$328K ﹤0.01%
27,572
-2,186
-7% -$30.7K
STRP
3050
DELISTED
Straight Path Communications Inc.
STRP
$327K ﹤0.01%
+9,958
New +$242K
120 121
122
123 124

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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.