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
ISH
3176
DELISTED
INTL SHIPHOLDING CORP
ISH
$80K ﹤0.01%
12,512
-10,555
-46% -$97.9K
FRBK
3177
DELISTED
Republic First Bancorp Inc
FRBK
$79K ﹤0.01%
22,874
-118,131
-84% -$418K
SAMG icon
3178
Silvercrest Asset Management
SAMG
$79.9M
$77K ﹤0.01%
5,499
-22,132
-80% -$315K
KIN
3179
DELISTED
Kindred Biosciences, Inc.
KIN
$75K ﹤0.01%
10,969
-25,202
-70% -$179K
ULTR
3180
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$74K ﹤0.01%
65,365
-26,739
-29% -$34K
NAME
3181
DELISTED
Rightside Group, Ltd.
NAME
$74K ﹤0.01%
10,866
-22,662
-68% -$190K
CNVS icon
3182
Cineverse
CNVS
$65.6M
$73K ﹤0.01%
515
-1,112
-68% -$221K
MCBC
3183
DELISTED
Macatawa Bank Corp
MCBC
$73K ﹤0.01%
13,790
-97,014
-88% -$506K
ERN
3184
DELISTED
Erin Energy Corp
ERN
$72K ﹤0.01%
+18,336
New +$102K
SSRG
3185
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$69K ﹤0.01%
7,875
-44,011
-85% -$363K
RKDA icon
3186
Arcadia Biosciences
RKDA
$1.52M
$68K ﹤0.01%
+13
New +$80.9K
GSOL
3187
DELISTED
Global Sources Ltd
GSOL
$66K ﹤0.01%
9,521
-68,883
-88% -$403K
SALM
3188
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$61K ﹤0.01%
9,589
-41,021
-81% -$222K
UONEK icon
3189
Urban One Class D
UONEK
$23.8M
$60K ﹤0.01%
1,899
-6,789
-78% -$247K
VRNG
3190
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$58K ﹤0.01%
10,381
-15,043
-59% -$97.7K
GALT icon
3191
Galectin Therapeutics
GALT
$348M
$57K ﹤0.01%
20,798
-41,239
-66% -$124K
RVLT
3192
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$57K ﹤0.01%
4,923
-11,583
-70% -$140K
KMI.WS
3193
DELISTED
Kinder Morgan Inc
KMI.WS
$57K ﹤0.01%
21,280
– –
BPTH
3194
DELISTED
Bio-Path Holdings Inc
BPTH
$55K ﹤0.01%
12
-58
-83% -$317K
MIND icon
3195
MIND Technology
MIND
$46.2M
$53K ﹤0.01%
1,267
-4,200
-77% -$198K
APIC
3196
DELISTED
Apigee Corporation Common Stock
APIC
$52K ﹤0.01%
+5,208
New +$71.4K
ASPN icon
3197
Aspen Aerogels
ASPN
$518M
$50K ﹤0.01%
7,484
-36,050
-83% -$247K
VTNR
3198
DELISTED
Vertex Energy, Inc
VTNR
$50K ﹤0.01%
21,144
-14,746
-41% -$39.7K
AMRS
3199
DELISTED
Amyris Inc.
AMRS
$50K ﹤0.01%
1,717
-6,365
-79% -$207K
FXEN
3200
DELISTED
FX ENERGY INC
FXEN
$49K ﹤0.01%
55,817
-148,488
-73% -$175K
126 127
128
129 130

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.