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
VIAS
3251
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-18,978
Closed -$332K
XLS
3252
DELISTED
EXELIS INC COM STK
XLS
– –
-304,155
Closed -$7.41M
PCYC
3253
DELISTED
PHARMACYCLICS INC
PCYC
– –
-266,658
Closed -$68.3M
KFX
3254
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-305,151
Closed -$3.34M
ARUN
3255
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-669,031
Closed -$16.4M
TRW
3256
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-199,920
Closed -$21M
NCFT
3257
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-43,526
Closed -$1.11M
HPTX
3258
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-138,932
Closed -$6.38M
ASPX
3259
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-52,449
Closed -$5.26M
ELX
3260
DELISTED
EMULEX CORP
ELX
– –
-320,366
Closed -$2.55M
ICEL
3261
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-37,528
Closed -$617K
ENTR
3262
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-368,538
Closed -$1.09M
MVNR
3263
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-43,065
Closed -$764K
HLSS
3264
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-301,115
Closed -$4.98M
VTSS
3265
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-186,935
Closed -$993K
RVBD
3266
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-499,879
Closed -$10.5M
SLXP
3267
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-367,693
Closed -$63.5M
AVIV
3268
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-136,633
Closed -$4.99M
JRN
3269
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-320,697
Closed -$4.75M
EOX
3270
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-17,264
Closed -$255K
PNX
3271
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-24,224
Closed -$1.21M
CGG
3272
DELISTED
CGG
CGG
– –
0
– –
AMFW
3273
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-123,899
Closed -$1.66M
WRES
3274
DELISTED
WARREN RESOURCES INC
WRES
– –
-345,084
Closed -$307K
127 128 129 130
131

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.