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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
CVO
3101
DELISTED
Cenevo, Inc.
CVO
$240K ﹤0.01%
14,146
-15,662
-53% -$285K
FSAM
3102
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$240K ﹤0.01%
23,339
-2,750
-11% -$28.9K
FBRC
3103
DELISTED
FBR & Co. Common Stock
FBRC
$234K ﹤0.01%
10,092
-26,535
-72% -$588K
SHOS
3104
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$233K ﹤0.01%
24,523
-25,570
-51% -$196K
RPT
3105
Rithm Property Trust
RPT
$93.7M
$231K ﹤0.01%
+2,808
New +$228K
XBIT icon
3106
XBiotech
XBIT
$69.2M
$228K ﹤0.01%
+12,594
New +$261K
IRMD icon
3107
iRadimed
IRMD
$1.18B
$222K ﹤0.01%
+9,521
New +$174K
NL icon
3108
NLI Holdings
NL
$317M
$222K ﹤0.01%
29,988
+1,076
+4% +$8.12K
BOOM icon
3109
DMC Global
BOOM
$157M
$218K ﹤0.01%
19,818
-44,437
-69% -$539K
ORM
3110
DELISTED
Owens Realty Mortgage, Inc.
ORM
$207K ﹤0.01%
13,774
-35,213
-72% -$489K
BALT
3111
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$203K ﹤0.01%
126,830
-87,714
-41% -$132K
NATH icon
3112
Nathan's Famous
NATH
$402M
$198K ﹤0.01%
5,345
-5,082
-49% -$218K
HNR
3113
DELISTED
Harvest Natural Resources
HNR
$190K ﹤0.01%
27,124
-17,099
-39% -$83.1K
CIFC
3114
DELISTED
CIFC LLC Common Shares
CIFC
$190K ﹤0.01%
23,928
-2,187
-8% -$16.9K
DCOY
3115
Decoy Therapeutics
DCOY
$2.09M
– –
0
– –
MNTX
3116
DELISTED
Manitex International, Inc.
MNTX
$181K ﹤0.01%
23,657
-20,189
-46% -$176K
GTE icon
3117
Gran Tierra Energy
GTE
$317M
$179K ﹤0.01%
6,000
-2,000
-25% -$65.4K
DXYN
3118
DELISTED
Dixie Group Inc
DXYN
$179K ﹤0.01%
17,045
-38,610
-69% -$390K
TLRA
3119
DELISTED
Telaria, Inc.
TLRA
$179K ﹤0.01%
61,373
-87,278
-59% -$237K
DEST
3120
DELISTED
Destination Maternity Corporation
DEST
$179K ﹤0.01%
15,321
-41,109
-73% -$511K
MXPT
3121
DELISTED
MaxPoint Interactive, Inc.
MXPT
$179K ﹤0.01%
+5,535
New +$188K
ABCD
3122
DELISTED
Cambium Learning Group, Inc.
ABCD
$178K ﹤0.01%
+41,726
New +$148K
DSCI
3123
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$178K ﹤0.01%
24,885
-71,158
-74% -$535K
VOLT
3124
DELISTED
Volt Information Sciences, Inc.
VOLT
$176K ﹤0.01%
+18,126
New +$204K
TC
3125
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$173K ﹤0.01%
211,426
+3,673
+2% +$4.22K
123 124
125
126 127

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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.