We are live on ! Find out more
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
GORO icon
3076
Goldgroup Mining Inc.
GORO
$191M
$285K ﹤0.01%
103,220
-36,739
-26% -$118K
NRIM icon
3077
Northrim BanCorp
NRIM
$587M
$282K ﹤0.01%
44,080
-74,180
-63% -$465K
VHI icon
3078
Valhi
VHI
$450M
$279K ﹤0.01%
+4,114
New +$320K
CALA
3079
DELISTED
Calithera Biosciences, Inc
CALA
$279K ﹤0.01%
1,953
+1,202
+160% +$279K
CKSW
3080
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$279K ﹤0.01%
+22,219
New +$256K
BEBE
3081
DELISTED
Bebe Stores Inc
BEBE
$278K ﹤0.01%
13,877
+188
+1% +$5.3K
TLPH icon
3082
Talphera
TLPH
$74.2M
$274K ﹤0.01%
3,232
-1,076
-25% -$84.2K
NYNY
3083
DELISTED
Empire Resorts, Inc.
NYNY
$272K ﹤0.01%
10,701
-952
-8% -$24.6K
GRVY
3084
GRAVITY
GRVY
$473M
$271K ﹤0.01%
162,500
– –
SGC icon
3085
Superior Group of Companies
SGC
$225M
$270K ﹤0.01%
+16,295
New +$307K
MPX
3086
DELISTED
Marine Products Corp
MPX
$266K ﹤0.01%
42,662
+942
+2% +$6.74K
EGY icon
3087
Vaalco Energy
EGY
$594M
$264K ﹤0.01%
123,170
-95,100
-44% -$221K
CALL
3088
DELISTED
magicJack VocalTec Ltd
CALL
$260K ﹤0.01%
34,969
-31,130
-47% -$232K
TRR
3089
DELISTED
Trc Companies
TRR
$260K ﹤0.01%
+25,662
New +$239K
ELDN icon
3090
Eledon Pharmaceuticals
ELDN
$285M
$259K ﹤0.01%
120
-10
-8% -$19.3K
AMPE
3091
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$255K ﹤0.01%
359
-128
-26% -$136K
CVRS
3092
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$251K ﹤0.01%
+71,581
New +$305K
CNXR
3093
DELISTED
Connecture, Inc.
CNXR
$251K ﹤0.01%
+23,804
New +$263K
HNH
3094
DELISTED
Handy & Harman Holdings Ltd.
HNH
$251K ﹤0.01%
7,239
+1,654
+30% +$59K
MDLY
3095
DELISTED
Medley Management Inc
MDLY
$248K ﹤0.01%
2,093
+72
+4% +$8.33K
LF
3096
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$246K ﹤0.01%
175,706
-108,548
-38% -$222K
FWM
3097
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$244K ﹤0.01%
68,519
-318
-0.5% -$1.58K
SFY
3098
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$243K ﹤0.01%
119,480
-78,168
-40% -$193K
ALNT icon
3099
Allient
ALNT
$1.92B
$241K ﹤0.01%
+16,076
New +$323K
CNCE
3100
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$240K ﹤0.01%
+16,093
New +$245K
122 123
124
125 126

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.