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
IVZ icon
326
Invesco
IVZ
$13.9B
$85.1M 0.06%
2,270,874
+281,000
+14% +$11.3M
GLW icon
327
Corning
GLW
$143B
$85.1M 0.06%
4,312,586
-2,633,707
-38% -$56.3M
PLD icon
328
Prologis
PLD
$133B
$84.3M 0.06%
2,272,116
+11,643
+0.5% +$474K
QRVO icon
329
Qorvo
QRVO
$8.74B
$84.2M 0.06%
1,049,350
+439,030
+72% +$34M
AMCX icon
330
AMC Global Media
AMCX
$489M
$83.5M 0.06%
1,019,750
-49,879
-5% -$3.88M
GRPN icon
331
Groupon
GRPN
$951M
$83.4M 0.06%
828,724
+70,268
+9% +$9.07M
ADI icon
332
Analog Devices
ADI
$190B
$83.3M 0.06%
1,298,546
+471,319
+57% +$30.6M
GPN icon
333
Global Payments
GPN
$22.8B
$83.3M 0.06%
1,611,182
-42,568
-3% -$2.18M
CF icon
334
CF Industries
CF
$17.3B
$83.1M 0.06%
1,293,112
-83,698
-6% -$5.1M
VTR icon
335
Ventas
VTR
$47.9B
$83.1M 0.06%
1,172,263
-227,701
-16% -$17.8M
SYY icon
336
Sysco
SYY
$40.3B
$82.4M 0.06%
2,283,312
-74,021
-3% -$2.77M
FBIN icon
337
Fortune Brands Innovations
FBIN
$6.06B
$82M 0.06%
2,092,903
+64,123
+3% +$2.51M
CA
338
DELISTED
CA, Inc.
CA
$81.6M 0.06%
2,785,189
-764,009
-22% -$23.7M
AVB icon
339
AvalonBay Communities
AVB
$26.8B
$81.6M 0.06%
510,201
+4,797
+0.9% +$799K
CPPL
340
DELISTED
Columbia Pipeline Partners LP
CPPL
$81.6M 0.06%
3,236,732
-65,437
-2% -$1.76M
SPR
341
DELISTED
Spirit AeroSystems
SPR
$81.2M 0.06%
1,473,746
+866,968
+143% +$46.4M
DE icon
342
Deere & Co
DE
$168B
$81.2M 0.06%
836,592
+32,295
+4% +$2.94M
GGP
343
DELISTED
GGP Inc.
GGP
$81.1M 0.06%
3,161,196
+20,053
+0.6% +$559K
AON icon
344
Aon
AON
$76B
$81.1M 0.06%
813,510
+46,067
+6% +$4.61M
DHI icon
345
D.R. Horton
DHI
$42.3B
$80.4M 0.06%
2,940,186
+369,258
+14% +$9.93M
SBAC icon
346
SBA Communications
SBAC
$19.5B
$80.3M 0.06%
698,612
-170,377
-20% -$20M
ISBC
347
DELISTED
Investors Bancorp, Inc.
ISBC
$80.2M 0.06%
6,519,617
-457,463
-7% -$5.53M
HAR
348
DELISTED
Harman International Industries
HAR
$80M 0.06%
672,761
+74,124
+12% +$9.55M
MAR icon
349
Marriott International
MAR
$92.3B
$79.4M 0.06%
1,067,797
-1,450,712
-58% -$115M
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$79.3M 0.06%
1,604,788
-470,904
-23% -$22.2M
12 13
14
15 16

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.