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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
ABEO icon
3126
Abeona Therapeutics
ABEO
$413M
$171K ﹤0.01%
+1,348
New +$202K
AP icon
3127
Ampco-Pittsburgh
AP
$193M
$170K ﹤0.01%
11,272
-23,915
-68% -$386K
YUME
3128
DELISTED
YuMe, Inc.
YUME
$169K ﹤0.01%
31,238
-43,688
-58% -$220K
ADNC
3129
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$166K ﹤0.01%
33,876
-20,529
-38% -$102K
SHYF
3130
DELISTED
The Shyft Group
SHYF
$162K ﹤0.01%
35,267
-118,780
-77% -$563K
EGLT
3131
DELISTED
Egalet Corporation
EGLT
$162K ﹤0.01%
11,253
+17
+0.2% +$187
BBQ
3132
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$159K ﹤0.01%
7,921
-7,946
-50% -$195K
COVS
3133
DELISTED
Covisint Corporation
COVS
$156K ﹤0.01%
47,807
-119,956
-72% -$284K
CGRN
3134
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$145K ﹤0.01%
1,763
-4,313
-71% -$482K
NNVC icon
3135
NanoViricides
NNVC
$36.2M
$141K ﹤0.01%
4,065
-3,048
-43% -$116K
FSYS
3136
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$141K ﹤0.01%
18,811
-41,407
-69% -$385K
ORC
3137
Orchid Island Capital
ORC
$1.31B
$140K ﹤0.01%
+2,500
New +$170K
UCP
3138
DELISTED
UCP, Inc.
UCP
$137K ﹤0.01%
18,088
-14,663
-45% -$122K
NBSE
3139
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$136K ﹤0.01%
135
-47
-26% -$50.7K
GNE icon
3140
Genie Energy
GNE
$383M
$132K ﹤0.01%
+12,573
New +$143K
BLBD icon
3141
Blue Bird Corp
BLBD
$2.18B
$130K ﹤0.01%
+10,000
New +$122K
USAP
3142
DELISTED
Universal Stainless & Alloy
USAP
$129K ﹤0.01%
6,564
-25,034
-79% -$527K
BONT
3143
DELISTED
Bon-Ton Stores Inc/The
BONT
$129K ﹤0.01%
28,019
-34,900
-55% -$222K
COLL icon
3144
Collegium Pharmaceutical
COLL
$956M
$128K ﹤0.01%
+7,193
New +$124K
HGG
3145
DELISTED
hhgregg Inc.
HGG
$125K ﹤0.01%
37,506
-24,695
-40% -$118K
ERII icon
3146
Energy Recovery
ERII
$443M
$119K ﹤0.01%
43,581
-122,706
-74% -$360K
ANR
3147
DELISTED
Alpha Natural Resources Inc
ANR
$117K ﹤0.01%
388,489
– –
LEAF
3148
DELISTED
Leaf Group Ltd.
LEAF
$114K ﹤0.01%
17,848
-12,489
-41% -$73.9K
SHLO
3149
DELISTED
Shiloh Industries Inc
SHLO
$114K ﹤0.01%
8,766
-19,507
-69% -$239K
LSTA icon
3150
Lisata Therapeutics
LSTA
$9.55M
$113K ﹤0.01%
402
-216
-35% -$80.3K
124 125
126
127 128

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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.