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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
CLX icon
451
Clorox
CLX
$12.7B
$55.5M 0.04%
533,702
+26,695
+5% +$2.88M
HOT
452
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55.5M 0.04%
684,567
+238,792
+54% +$20M
EQIX icon
453
Equinix
EQIX
$103B
$55.4M 0.04%
218,228
-9,692
-4% -$2.47M
WFM
454
DELISTED
Whole Foods Market Inc
WFM
$55.4M 0.04%
1,403,989
+146,955
+12% +$6.57M
CAM
455
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$54.9M 0.04%
1,047,589
+126,847
+14% +$6.58M
NEM icon
456
Newmont
NEM
$119B
$54.7M 0.04%
2,340,440
+881,564
+60% +$22M
STI
457
DELISTED
SunTrust Banks, Inc.
STI
$54.7M 0.04%
1,270,379
+47,598
+4% +$2.02M
CMCSK
458
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$54.6M 0.04%
910,225
+753,316
+480% +$45.2M
CHD icon
459
Church & Dwight Co
CHD
$24.5B
$54.5M 0.04%
1,343,914
-108,406
-7% -$4.54M
MTD icon
460
Mettler-Toledo International
MTD
$28.6B
$54.5M 0.04%
159,631
+15,546
+11% +$5.12M
GMCR
461
DELISTED
KEURIG GREEN MTN INC
GMCR
$54.1M 0.04%
706,295
-309,567
-30% -$30.4M
BEN icon
462
Franklin Resources
BEN
$17.2B
$54.1M 0.04%
1,103,693
-218,513
-17% -$11.2M
GPK icon
463
Graphic Packaging
GPK
$3.58B
$54M 0.04%
3,876,076
+127,698
+3% +$1.83M
TEX icon
464
Terex
TEX
$7.74B
$53M 0.04%
2,278,488
+281,581
+14% +$7.43M
AYI icon
465
Acuity Brands
AYI
$10.8B
$52.3M 0.04%
290,833
+9,900
+4% +$1.74M
LM
466
DELISTED
Legg Mason, Inc.
LM
$52.3M 0.04%
1,015,723
-806,700
-44% -$43.5M
STRZA
467
DELISTED
Starz - Series A
STRZA
$52.2M 0.04%
1,166,176
-79,804
-6% -$3.18M
CTRX
468
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$52.1M 0.04%
853,468
-439,589
-34% -$26.4M
IDXX icon
469
Idexx Laboratories
IDXX
$46.2B
$51.9M 0.04%
808,747
-343,003
-30% -$23.7M
WFT
470
DELISTED
Weatherford International plc
WFT
$51.7M 0.04%
4,211,407
+335,894
+9% +$4.67M
MTW icon
471
Manitowoc
MTW
$675M
$51.6M 0.04%
2,905,787
+2,612,609
+891% +$47.6M
MIDD icon
472
Middleby
MIDD
$6.08B
$51.3M 0.04%
457,058
+94,658
+26% +$10.1M
PAYX icon
473
Paychex
PAYX
$42.7B
$51.3M 0.04%
1,093,780
-58,373
-5% -$2.85M
BCE icon
474
BCE
BCE
$21.2B
$51.2M 0.04%
1,206,212
+31,627
+3% +$1.39M
SKX
475
DELISTED
Skechers
SKX
$51.2M 0.04%
1,399,014
+63,750
+5% +$2.05M
17 18
19
20 21

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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.