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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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
376
DELISTED
Kellanova
K
| $73.1M | 0.05% |
1,241,528
-20,727
| -2% | -$1.24M |
|
|
XEC
377
DELISTED
CIMAREX ENERGY CO
XEC
| $72.4M | 0.05% |
656,388
+67,348
| +11% | +$8.05M |
|
378
Emerson Electric
EMR
$88.3B
| $72.4M | 0.05% |
1,305,626
-342,930
| -21% | -$20.1M |
|
379
Bath & Body Works
BBWI
$4.1B
| $71.8M | 0.05% |
1,035,577
-678,857
| -40% | -$48.7M |
|
380
Ametek
AME
$58.2B
| $70.2M | 0.05% |
1,280,658
+40,915
| +3% | +$2.19M |
|
381
Norfolk Southern
NSC
$75.1B
| $70M | 0.05% |
801,827
-403,605
| -33% | -$39.3M |
|
|
PPLI
382
People Inc
PPLI
$3.1B
| $69.9M | 0.05% |
4,908,968
+566,372
| +13% | +$7.51M |
|
|
JCP
383
DELISTED
J.C. Penney Company, Inc.
JCP
| $69.8M | 0.05% |
8,239,043
+274,534
| +3% | +$2.37M |
|
384
Northern Trust
NTRS
$33.9B
| $69.7M | 0.05% |
911,504
-63,701
| -7% | -$4.75M |
|
385
Las Vegas Sands
LVS
$29.6B
| $69.5M | 0.05% |
1,322,885
+246,996
| +23% | +$13.2M |
|
386
Huntington Ingalls Industries
HII
$12.8B
| $69.4M | 0.05% |
615,988
-51,005
| -8% | -$6.49M |
|
387
Xerox
XRX
$425M
| $69.2M | 0.05% |
2,467,403
-34,214
| -1% | -$1.06M |
|
388
NRG Energy
NRG
$24.8B
| $68.7M | 0.05% |
3,001,354
-85,434
| -3% | -$2.13M |
|
389
Parker-Hannifin
PH
$135B
| $68.5M | 0.05% |
589,264
+267,733
| +83% | +$32.3M |
|
|
SIAL
390
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68.3M | 0.05% |
489,990
-30,339
| -6% | -$4.21M |
|
|
WBC
391
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.1M | 0.05% |
550,668
-18,755
| -3% | -$2.36M |
|
392
TE Connectivity
TEL
$62.6B
| $67.9M | 0.05% |
1,056,470
+26,209
| +3% | +$1.81M |
|
|
FITB
393
Fifth Third Bancorp
FITB
$51.8B
| $67.7M | 0.05% |
3,253,282
+653,191
| +25% | +$13.2M |
|
394
Everest Group
EG
$14.4B
| $67.3M | 0.05% |
369,699
-8,269
| -2% | -$1.5M |
|
395
ManpowerGroup
MAN
$2.63B
| $67.2M | 0.05% |
751,551
+162,364
| +28% | +$14M |
|
396
Huntington Bancshares
HBAN
$35.5B
| $66.4M | 0.05% |
5,868,484
-4,776,080
| -45% | -$53.5M |
|
397
Kohl's
KSS
$2.19B
| $66.3M | 0.05% |
1,058,790
+74,945
| +8% | +$5.2M |
|
398
Principal Financial Group
PFG
$24.3B
| $66.3M | 0.05% |
1,292,008
+66,522
| +5% | +$3.45M |
|
399
Mohawk Industries
MHK
$9.22B
| $66.2M | 0.05% |
346,771
-138,848
| -29% | -$25.7M |
|
|
CB
400
DELISTED
CHUBB CORPORATION
CB
| $66M | 0.05% |
694,220
-14,397
| -2% | -$1.42M |
|
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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.