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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
GFN
3201
DELISTED
General Finance Corporation
GFN
$46K ﹤0.01%
8,815
-30,634
-78% -$205K
TRIV
3202
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$45K ﹤0.01%
8,502
-18,603
-69% -$132K
SIF icon
3203
SIFCO Industries
SIF
$176M
$44K ﹤0.01%
2,931
-8,004
-73% -$123K
GEG icon
3204
Great Elm Group
GEG
$69.3M
$41K ﹤0.01%
5,560
-25,820
-82% -$207K
KLIC icon
3205
Kulicke & Soffa
KLIC
$4.78B
$40K ﹤0.01%
3,457
-1,013
-23% -$14.1K
VERU icon
3206
Veru
VERU
$37.4M
$40K ﹤0.01%
2,210
-5,259
-70% -$141K
PATI
3207
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$38K ﹤0.01%
1,555
-8,207
-84% -$210K
TBCH
3208
Turtle Beach Corp
TBCH
$277M
$36K ﹤0.01%
3,919
-1,655
-30% -$14.4K
RLOC
3209
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$35K ﹤0.01%
11,071
-40,154
-78% -$117K
CARM
3210
DELISTED
Carisma Therapeutics
CARM
$34K ﹤0.01%
600
-303
-34% -$42.8K
FCRE
3211
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$34K ﹤0.01%
4,933
-6,793
-58% -$61.7K
EAC
3212
DELISTED
Erickson Incorporated
EAC
$33K ﹤0.01%
7,526
-19,105
-72% -$76.3K
PRKR
3213
DELISTED
Parkervision Inc
PRKR
$32K ﹤0.01%
8,442
-25,715
-75% -$142K
ARCW
3214
DELISTED
ARC Group Worldwide, Inc
ARCW
$30K ﹤0.01%
5,723
+433
+8% +$2.68K
PFIE
3215
DELISTED
Profire Energy, Inc
PFIE
$29K ﹤0.01%
26,118
-19,981
-43% -$28K
AST
3216
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$19K ﹤0.01%
4,050
-457
-10% -$4.38K
ESTE
3217
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$17K ﹤0.01%
+865
New +$20.3K
REN
3218
DELISTED
Resolute Energy Corporaton
REN
$16K ﹤0.01%
+3,208
New +$19.5K
GLRI
3219
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$4K ﹤0.01%
2,988
-39,821
-93% -$76.7K
QRHC icon
3220
Quest Resource Holding
QRHC
$31.6M
$3K ﹤0.01%
384
-5,201
-93% -$49.4K
CYHHZ
3221
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
190,191
-7,717
-4% -$145
BTX.WS
3222
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$2K ﹤0.01%
2,121
-5,515
-72% -$10.6K
AVAL icon
3223
Grupo Aval
AVAL
$6.01B
– –
-8,000
Closed -$72K
CP icon
3224
Canadian Pacific Kansas City
CP
$80.5B
– –
-160,920
Closed -$5.88M
FXI icon
3225
iShares China Large-Cap ETF
FXI
$4.31B
– –
-47,319
Closed -$2.1M
127 128
129
130 131

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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.