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
FTNT icon
351
Fortinet
FTNT
$117B
$79.2M 0.06%
9,584,775
+886,615
+10% +$6.89M
MBLY
352
DELISTED
Mobileye N.V.
MBLY
$79.2M 0.06%
1,489,330
+623,450
+72% +$29.5M
FE icon
353
FirstEnergy
FE
$27.5B
$79M 0.06%
2,427,377
+806,560
+50% +$28.2M
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$79M 0.06%
2,284,896
+167,721
+8% +$5.74M
VOYA icon
355
Voya Financial
VOYA
$9.19B
$78.8M 0.06%
1,696,362
+187,529
+12% +$8.45M
LBTYA icon
356
Liberty Global Class A
LBTYA
$3.6B
$78.8M 0.06%
1,767,143
-266,231
-13% -$11.8M
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$78.1M 0.06%
2,157,409
-231,735
-10% -$9.47M
ED icon
358
Consolidated Edison
ED
$39.9B
$77.4M 0.05%
1,336,526
-189,795
-12% -$11.5M
AKAM icon
359
Akamai
AKAM
$15.9B
$76.9M 0.05%
1,101,799
+240,430
+28% +$17.8M
UTHR icon
360
United Therapeutics
UTHR
$23.1B
$76.7M 0.05%
440,746
+219,465
+99% +$39.5M
AXLL
361
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$76.5M 0.05%
2,121,824
+378,316
+22% +$15.1M
ALK icon
362
Alaska Air
ALK
$5.58B
$76.3M 0.05%
1,184,683
-168,336
-12% -$10.8M
ALLY icon
363
Ally Financial
ALLY
$13.3B
$76.1M 0.05%
3,394,746
+2,041,990
+151% +$45M
BALL icon
364
Ball Corp
BALL
$16.8B
$75.7M 0.05%
2,159,382
-93,870
-4% -$3.39M
CME icon
365
CME Group
CME
$94.8B
$75.6M 0.05%
812,430
+10,785
+1% +$1.01M
IWF icon
366
iShares Russell 1000 Growth ETF
IWF
$128B
$75.2M 0.05%
3,038,000
-600,000
-16% -$15.1M
IP icon
367
International Paper
IP
$22B
$75.2M 0.05%
1,667,797
+415,411
+33% +$20.6M
DLTR icon
368
Dollar Tree
DLTR
$25.2B
$75.1M 0.05%
950,863
-170,116
-15% -$13.5M
WM icon
369
Waste Management
WM
$91B
$75M 0.05%
1,617,729
+69,750
+5% +$3.51M
ESS icon
370
Essex Property Trust
ESS
$18.5B
$74.7M 0.05%
351,651
+9,255
+3% +$2.05M
PEG icon
371
Public Service Enterprise Group
PEG
$37.7B
$74.5M 0.05%
1,897,199
+133,760
+8% +$5.55M
RYAAY icon
372
Ryanair
RYAAY
$31.3B
$74.1M 0.05%
2,531,534
+163,327
+7% +$4.54M
APH icon
373
Amphenol
APH
$209B
$73.9M 0.05%
5,102,580
-421,596
-8% -$6.06M
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$47.9B
$73.9M 0.05%
1,701,730
+72,893
+4% +$3.27M
HST icon
375
Host Hotels & Resorts
HST
$16B
$73.6M 0.05%
3,710,465
-261,331
-7% -$5.27M
13 14
15
16 17

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.