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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
ZAIS
3151
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$111K ﹤0.01%
+10,153
New +$105K
TBRA
3152
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$111K ﹤0.01%
6,439
-1,188
-16% -$17.4K
III icon
3153
Information Services Group
III
$251M
$109K ﹤0.01%
22,811
-151,539
-87% -$615K
UFPT icon
3154
UFP Technologies
UFPT
$2.43B
$108K ﹤0.01%
5,159
-21,419
-81% -$442K
OIG
3155
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$103K ﹤0.01%
510
-1,603
-76% -$352K
FFNW
3156
DELISTED
First Financial Northwest, Inc
FFNW
$102K ﹤0.01%
8,182
-65,713
-89% -$788K
STRL icon
3157
Sterling Infrastructure
STRL
$16.7B
$101K ﹤0.01%
25,129
-54,887
-69% -$222K
XXII
3158
22nd Century Group
XXII
$1.48M
– –
0
– –
VTG
3159
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$100K ﹤0.01%
526,553
-363,617
-41% -$129K
LBMH
3160
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$99K ﹤0.01%
43,689
-58,581
-57% -$170K
AKAO
3161
DELISTED
Achaogen Inc
AKAO
$97K ﹤0.01%
16,164
-6,004
-27% -$37.2K
NWY
3162
DELISTED
New York & Co Inc
NWY
$92K ﹤0.01%
34,166
-65,461
-66% -$168K
PHLT
3163
DELISTED
Performant Healthcare Inc
PHLT
$91K ﹤0.01%
27,976
-159,309
-85% -$496K
TESS
3164
DELISTED
Tessco Technologies Inc
TESS
$91K ﹤0.01%
4,612
-20,451
-82% -$454K
NMRX
3165
DELISTED
Numerex Corp
NMRX
$90K ﹤0.01%
10,533
-45,456
-81% -$454K
OMCC
3166
DELISTED
Old Market Capital Corp
OMCC
$89K ﹤0.01%
7,029
-39,234
-85% -$521K
OLBK
3167
DELISTED
Old Line Bancshares, Inc.
OLBK
$89K ﹤0.01%
5,618
-31,125
-85% -$496K
LMIA
3168
DELISTED
LMI Aerospace Inc
LMIA
$89K ﹤0.01%
8,913
-37,963
-81% -$414K
FLNA
3169
Filana Therapeutics
FLNA
$48.1M
$85K ﹤0.01%
7,009
-11,814
-63% -$162K
RBCN
3170
DELISTED
Rubicon Technology, Inc.
RBCN
$85K ﹤0.01%
3,480
-7,515
-68% -$245K
IRG
3171
DELISTED
Ignite Restaurant Group, Inc.
IRG
$85K ﹤0.01%
17,362
-12,833
-43% -$56.7K
CDRB
3172
DELISTED
CODE REBEL CORP COM
CDRB
$85K ﹤0.01%
+2,630
New +$87K
GAIA icon
3173
Gaia
GAIA
$48.4M
$82K ﹤0.01%
12,603
-53,764
-81% -$358K
QUIK icon
3174
QuickLogic
QUIK
$257M
$82K ﹤0.01%
3,688
-9,842
-73% -$239K
PSUN
3175
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$82K ﹤0.01%
71,807
-112,493
-61% -$212K
125 126
127
128 129

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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.