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
ES icon
426
Eversource Energy
ES
$27.2B
$60.6M 0.04%
1,335,481
+10,589
+0.8% +$513K
EGN
427
DELISTED
Energen
EGN
$60.5M 0.04%
885,185
+331,851
+60% +$23.1M
RHI icon
428
Robert Half
RHI
$4.37B
$60.4M 0.04%
1,088,720
-94,924
-8% -$5.43M
NUE icon
429
Nucor
NUE
$62.1B
$60M 0.04%
1,360,869
-127,331
-9% -$6.11M
HNT
430
DELISTED
HEALTH NET INC
HNT
$59.6M 0.04%
930,187
+1,654
+0.2% +$98.8K
SCCO icon
431
Southern Copper
SCCO
$166B
$59.5M 0.04%
2,180,939
-325,237
-13% -$9.29M
TRCO
432
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$59.4M 0.04%
1,112,104
+473,698
+74% +$26.5M
NI icon
433
NiSource
NI
$20.4B
$59.2M 0.04%
3,307,306
+166,066
+5% +$2.96M
SO icon
434
Southern Company
SO
$107B
$59.2M 0.04%
1,411,925
-435,843
-24% -$19M
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$59.2M 0.04%
1,814,548
-21,585
-1% -$768K
BF.B icon
436
Brown-Forman Class B
BF.B
$13.1B
$59.2M 0.04%
1,845,209
-743,713
-29% -$22.6M
INGR icon
437
Ingredion
INGR
$6.58B
$58.6M 0.04%
734,055
+107,529
+17% +$8.64M
NOV icon
438
NOV
NOV
$7B
$58.4M 0.04%
1,210,347
-617,848
-34% -$31.8M
GEN icon
439
Gen Digital
GEN
$17.5B
$58.1M 0.04%
2,500,340
-177,412
-7% -$4.33M
SGI
440
Somnigroup International
SGI
$13.7B
$57.5M 0.04%
3,488,656
+233,772
+7% +$3.57M
CHTR icon
441
Charter Communications
CHTR
$18.2B
$57.4M 0.04%
335,344
-17,233
-5% -$3.1M
ZBH icon
442
Zimmer Biomet
ZBH
$18.4B
$57.3M 0.04%
540,073
-307,254
-36% -$34M
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$57.1M 0.04%
923,533
-153,008
-14% -$9.8M
EMN icon
444
Eastman Chemical
EMN
$8.42B
$57M 0.04%
697,145
-56,215
-7% -$4.34M
AWK icon
445
American Water Works
AWK
$26.9B
$56.6M 0.04%
1,163,388
+2,465
+0.2% +$130K
GLPI icon
446
Gaming and Leisure Properties
GLPI
$12.8B
$56.5M 0.04%
1,542,021
+321,140
+26% +$11.8M
DRI icon
447
Darden Restaurants
DRI
$24.4B
$56.2M 0.04%
885,196
-692,710
-44% -$41M
RTN
448
DELISTED
Raytheon Company
RTN
$55.9M 0.04%
584,180
-23,390
-4% -$2.45M
MTDR icon
449
Matador Resources
MTDR
$6.09B
$55.8M 0.04%
2,233,847
+1,339,073
+150% +$35.9M
BX icon
450
Blackstone
BX
$110B
$55.7M 0.04%
1,389,407
-45,855
-3% -$1.88M
16 17
18
19 20

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.