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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
DOX icon
301
Amdocs
DOX
$6.22B
$94.2M 0.07%
1,726,084
+58,363
+3% +$3.21M
CMG icon
302
Chipotle Mexican Grill
CMG
$41.5B
$93.1M 0.07%
7,697,450
-1,432,400
-16% -$18.1M
FFIV icon
303
F5
FFIV
$22.7B
$92.9M 0.07%
771,924
-366,863
-32% -$45.1M
DISH
304
DELISTED
DISH Network Corp.
DISH
$92.6M 0.07%
1,366,881
-221,696
-14% -$15.5M
DVN icon
305
Devon Energy
DVN
$47.3B
$92.3M 0.07%
1,552,101
+81,275
+6% +$5.25M
A icon
306
Agilent Technologies
A
$41.2B
$92.2M 0.07%
2,389,632
+557,132
+30% +$23.1M
STAY
307
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$91.5M 0.07%
4,877,221
+402,968
+9% +$7.97M
BHC icon
308
Bausch Health
BHC
$2.34B
$90.2M 0.06%
406,074
+391,074
+2,607% +$86.7M
UNVR
309
DELISTED
Univar Solutions Inc.
UNVR
$90.2M 0.06%
+3,464,152
New +$91.4M
CIEN icon
310
Ciena
CIEN
$58.4B
$90.1M 0.06%
3,803,718
+193,594
+5% +$4.42M
EWBC icon
311
East-West Bancorp
EWBC
$18B
$90M 0.06%
2,008,147
-51,584
-3% -$2.21M
LUMN icon
312
Lumen
LUMN
$6.44B
$89.7M 0.06%
3,052,811
-471,103
-13% -$16M
FISV
313
Fiserv Inc
FISV
$27.9B
$89.7M 0.06%
2,165,444
-125,140
-5% -$5.03M
BG icon
314
Bunge Global
BG
$20.8B
$89.1M 0.06%
1,014,809
-7,692
-0.8% -$684K
FCX icon
315
Freeport-McMoran
FCX
$97.5B
$89M 0.06%
4,778,489
+1,802,093
+61% +$37.2M
LAZ icon
316
Lazard
LAZ
$4.31B
$88.5M 0.06%
1,573,872
+131,784
+9% +$7.33M
STJ
317
DELISTED
St Jude Medical
STJ
$87.8M 0.06%
1,202,225
-35,615
-3% -$2.57M
JNPR
318
DELISTED
Juniper Networks
JNPR
$87.8M 0.06%
3,379,110
+1,233,750
+58% +$32.4M
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$87.4M 0.06%
3,291,549
-108,866
-3% -$3.07M
CSC
320
DELISTED
Computer Sciences
CSC
$86.8M 0.06%
3,139,507
+201,391
+7% +$5.64M
MGM icon
321
MGM Resorts International
MGM
$11.2B
$86.7M 0.06%
4,748,938
+269,305
+6% +$5.47M
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$16.7B
$86.6M 0.06%
492,116
-20,120
-4% -$3.61M
SBNY
323
DELISTED
Signature Bank
SBNY
$86.5M 0.06%
590,619
+111,324
+23% +$15.5M
PPL
324
PPL Corp
PPL
$26.7B
$86.1M 0.06%
2,920,962
-832,591
-22% -$26M
WELL icon
325
Welltower
WELL
$171B
$85.6M 0.06%
1,304,590
-7,436
-0.6% -$533K
11 12
13
14 15

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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.