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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
SWK icon
401
Stanley Black & Decker
SWK
$15.7B
$65.7M 0.05%
624,252
+66,514
+12% +$6.78M
TPR icon
402
Tapestry
TPR
$32.8B
$65.5M 0.05%
1,893,219
+1,097,922
+138% +$42M
WAT icon
403
Waters Corp
WAT
$39.9B
$65.5M 0.05%
510,153
+45,579
+10% +$5.91M
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
$65.4M 0.05%
1,169,760
-385,753
-25% -$20.5M
NBR icon
405
Nabors Industries
NBR
$1.21B
$65.3M 0.05%
90,479
+31,344
+53% +$23.6M
JLL icon
406
Jones Lang LaSalle
JLL
$16.7B
$65.2M 0.05%
381,292
+182,253
+92% +$30.8M
WAB icon
407
Wabtec
WAB
$49.3B
$65M 0.05%
690,178
-44,783
-6% -$4.4M
ROK icon
408
Rockwell Automation
ROK
$49B
$64.9M 0.05%
520,984
-32,643
-6% -$3.93M
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$64.9M 0.05%
940,202
-467,769
-33% -$33.5M
DOC icon
410
Healthpeak Properties
DOC
$14.8B
$64.8M 0.05%
1,951,976
-42,178
-2% -$1.54M
MDVN
411
DELISTED
MEDIVATION, INC.
MDVN
$64.8M 0.05%
1,135,356
+471,810
+71% +$29.1M
ARMH
412
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$64.7M 0.05%
1,312,930
+473,358
+56% +$24.6M
TNL icon
413
Travel + Leisure Co
TNL
$4.7B
$64.6M 0.05%
1,746,882
-213,065
-11% -$8.34M
GT icon
414
Goodyear
GT
$1.85B
$64.4M 0.05%
2,135,978
+938,925
+78% +$27.9M
ALLE icon
415
Allegion
ALLE
$14.4B
$63.9M 0.05%
1,062,999
-15,627
-1% -$958K
SLG icon
416
SL Green Realty
SLG
$3.99B
$63.5M 0.05%
596,884
+45,744
+8% +$5.37M
URI icon
417
United Rentals
URI
$72.4B
$63.4M 0.05%
723,146
-36,747
-5% -$3.52M
PLL
418
DELISTED
PALL CORP
PLL
$63.1M 0.04%
506,982
-105,124
-17% -$11.9M
EXR icon
419
Extra Space Storage
EXR
$31.6B
$62M 0.04%
950,598
+93,083
+11% +$6.31M
LNC icon
420
Lincoln National
LNC
$8.81B
$61.8M 0.04%
1,043,904
-86,483
-8% -$5.06M
WDAY icon
421
Workday
WDAY
$44.4B
$61.6M 0.04%
805,833
+69,950
+10% +$5.95M
H icon
422
Hyatt Hotels
H
$16.7B
$61.5M 0.04%
1,084,086
+427,710
+65% +$24.9M
TROW icon
423
T. Rowe Price
TROW
$24.3B
$61.2M 0.04%
786,721
-23,926
-3% -$1.93M
EFX icon
424
Equifax
EFX
$21.4B
$61M 0.04%
628,539
+155,017
+33% +$15.1M
CMPR icon
425
Cimpress
CMPR
$2.31B
$61M 0.04%
724,969
+537
+0.1% +$45.9K
15 16
17
18 19

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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.