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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
PAGP icon
3226
Plains GP Holdings
PAGP
$4.9B
– –
-66,906
Closed -$5.05M
MMP
3227
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-62,843
Closed -$4.82M
SHLX
3228
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-6,040
Closed -$236K
MBII
3229
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-43,898
Closed -$170K
BITA
3230
DELISTED
Bitauto Holdings Limited
BITA
– –
-24,300
Closed -$1.24M
KANG
3231
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-99,704
Closed -$1.62M
AHGP
3232
DELISTED
Alliance Holdings GP
AHGP
– –
-42,112
Closed -$2.18M
ROKA
3233
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-116
Closed -$4K
ESI
3234
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-27,067
Closed -$184K
TRC.WS
3235
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-555
Closed –
SPDC
3236
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-184,952
Closed -$118K
DXM
3237
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-160,533
Closed -$673K
PGN
3238
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-293
Closed –
ZQK
3239
DELISTED
QUICKSILVER,INC.
ZQK
– –
-585,845
Closed -$1.08M
NOR
3240
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-26,787
Closed -$557K
MILL
3241
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-142,777
Closed -$89K
TEG
3242
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-195,925
Closed -$14.1M
ZEP
3243
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-89,529
Closed -$1.52M
AOL
3244
DELISTED
AOL INC COMMON STOCK
AOL
– –
-552,679
Closed -$21.9M
GEVA
3245
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-79,147
Closed -$7.72M
BKYF
3246
DELISTED
BK KY FINL CORP
BKYF
– –
-24,490
Closed -$1.2M
LO
3247
DELISTED
LORILLARD INC COM STK
LO
– –
-2,293,740
Closed -$150M
BRDR
3248
DELISTED
BODERFREE INC COM
BRDR
– –
-75,468
Closed -$454K
LTM
3249
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-165,683
Closed -$11.8M
PKT
3250
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-86,061
Closed -$808K
127 128 129
130
131

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BCPEM
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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.