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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
ESIO
3051
DELISTED
Electro Scientific Industries
ESIO
$326K ﹤0.01%
61,797
-41,618
-40% -$237K
RNDY
3052
DELISTED
ROUNDYS INC COM STK
RNDY
$326K ﹤0.01%
100,513
-65,467
-39% -$283K
VIA
3053
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$325K ﹤0.01%
8,246
+2,217
+37% +$76.5K
EDU icon
3054
New Oriental
EDU
$8.98B
$324K ﹤0.01%
13,205
– –
ARO
3055
DELISTED
Aeropostale Inc
ARO
$324K ﹤0.01%
200,203
-146,095
-42% -$385K
AGTC
3056
DELISTED
Applied Genetic Technologies Corporation
AGTC
$323K ﹤0.01%
21,081
+2,429
+13% +$46.6K
GNMX
3057
DELISTED
Aevi Genomic Medicine Inc
GNMX
$323K ﹤0.01%
+52,648
New +$408K
CMT icon
3058
Core Molding Technologies
CMT
$234M
$321K ﹤0.01%
+14,075
New +$324K
BVH
3059
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$321K ﹤0.01%
3,949
-1,468
-27% -$125K
TSQ icon
3060
Townsquare Media
TSQ
$118M
$318K ﹤0.01%
23,411
+3,847
+20% +$51.1K
CAS
3061
DELISTED
A M Castle & Co
CAS
$316K ﹤0.01%
51,223
-28,732
-36% -$148K
PRGX
3062
DELISTED
PRGX Global, Inc.
PRGX
$315K ﹤0.01%
71,652
-57,325
-44% -$246K
CORI
3063
DELISTED
Corium International, Inc.
CORI
$315K ﹤0.01%
+22,982
New +$260K
PLMT
3064
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$313K ﹤0.01%
15,841
-3,363
-18% -$63.1K
TAX
3065
DELISTED
Liberty Tax, Inc. Class A
TAX
$312K ﹤0.01%
12,599
-599
-5% -$15.1K
IVAC
3066
DELISTED
Intevac Inc
IVAC
$311K ﹤0.01%
53,097
-45,899
-46% -$252K
ZAGG
3067
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$309K ﹤0.01%
+39,040
New +$349K
ATNM icon
3068
Actinium Pharmaceuticals
ATNM
$25M
$304K ﹤0.01%
3,819
+185
+5% +$15.8K
VATE icon
3069
INNOVATE Corp
VATE
$165M
$302K ﹤0.01%
+3,379
New +$364K
NTLS
3070
DELISTED
NTELOS HLDGS CORP COM
NTLS
$300K ﹤0.01%
64,890
-7,238
-10% -$46.1K
CTG
3071
DELISTED
Computer Task Group, Inc.
CTG
$297K ﹤0.01%
38,526
-24,650
-39% -$191K
MNI
3072
DELISTED
The McClatchy Company Class A Common Stock
MNI
$296K ﹤0.01%
27,447
-29,053
-51% -$400K
AINC
3073
DELISTED
Ashford Inc.
AINC
$291K ﹤0.01%
3,333
-141
-4% -$13.7K
ROX
3074
DELISTED
Castle Brands, Inc.
ROX
$288K ﹤0.01%
+206,876
New +$315K
EHTH icon
3075
eHealth
EHTH
$43.9M
$287K ﹤0.01%
22,600
-1,383
-6% -$16.7K
121 122
123
124 125

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HFS
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SBAM
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BB
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SA
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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.