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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
+70.07%
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
MRK icon
26
Merck
MRK
$316B
$914M 0.65%
16,823,441
-892,626
-5% -$50.1M
MA icon
27
Mastercard
MA
$500B
$901M 0.64%
9,638,477
+740,796
+8% +$68M
C icon
28
Citigroup
C
$224B
$882M 0.63%
15,972,703
+805,557
+5% +$43.8M
PEP icon
29
PepsiCo
PEP
$191B
$882M 0.63%
9,446,666
-448,264
-5% -$42.8M
BIIB icon
30
Biogen
BIIB
$29.8B
$865M 0.61%
2,141,512
+470,529
+28% +$189M
HON icon
31
Honeywell
HON
$78.2B
$851M 0.6%
9,285,943
-155,395
-2% -$14.5M
CVX icon
32
Chevron
CVX
$385B
$807M 0.57%
8,364,369
-541,720
-6% -$56.9M
MMM icon
33
3M
MMM
$91.4B
$801M 0.57%
6,209,465
-69,778
-1% -$9.36M
ABBV icon
34
AbbVie
ABBV
$433B
$797M 0.57%
11,859,727
-1,598,684
-12% -$104M
IBM icon
35
IBM
IBM
$213B
$772M 0.55%
4,966,764
-660,858
-12% -$106M
TWX
36
DELISTED
Time Warner Inc
TWX
$709M 0.5%
8,110,275
-293,599
-3% -$25.1M
T icon
37
AT&T
T
$162B
$708M 0.5%
26,381,061
+7,231,297
+38% +$187M
NKE icon
38
Nike
NKE
$63.3B
$701M 0.5%
12,977,842
+799,688
+7% +$41M
UNP icon
39
Union Pacific
UNP
$173B
$677M 0.48%
7,094,368
-1,104,279
-13% -$115M
AMGN icon
40
Amgen
AMGN
$204B
$674M 0.48%
4,390,332
-341,448
-7% -$54.7M
LLY icon
41
Eli Lilly
LLY
$1,000B
$654M 0.46%
7,832,486
+3,212,309
+70% +$245M
KO icon
42
Coca-Cola
KO
$374B
$651M 0.46%
16,594,440
-1,774,043
-10% -$72.2M
SBUX icon
43
Starbucks
SBUX
$118B
$630M 0.45%
11,746,416
+1,088,312
+10% +$55.2M
INTC icon
44
Intel
INTC
$459B
$628M 0.45%
20,637,978
-2,759,434
-12% -$89.2M
BMY icon
45
Bristol-Myers Squibb
BMY
$134B
$612M 0.43%
9,201,745
-603,293
-6% -$39.8M
EOG icon
46
EOG Resources
EOG
$77.6B
$597M 0.42%
6,814,258
-1,004,105
-13% -$92.8M
CRM icon
47
Salesforce
CRM
$152B
$594M 0.42%
8,532,293
-163,375
-2% -$11.6M
UNH icon
48
UnitedHealth
UNH
$377B
$594M 0.42%
4,867,279
+769,746
+19% +$91.1M
ADBE icon
49
Adobe
ADBE
$99.9B
$561M 0.4%
6,923,320
+76,183
+1% +$5.94M
ALXN
50
DELISTED
Alexion Pharmaceuticals
ALXN
$559M 0.4%
3,090,822
+730,651
+31% +$126M
1
2
3 4 5

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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.