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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
STWD icon
476
Starwood Property Trust
STWD
$6.09B
$50.7M 0.04%
2,349,186
+585,830
+33% +$13.9M
SIVB
477
DELISTED
SVB Financial Group
SIVB
$50.4M 0.04%
349,883
+23,029
+7% +$3.11M
TGI
478
DELISTED
Triumph Group
TGI
$50M 0.04%
757,664
+633,106
+508% +$41M
LII icon
479
Lennox International
LII
$15.2B
$49.9M 0.04%
463,791
+3,748
+0.8% +$416K
ON icon
480
ON Semiconductor
ON
$31.6B
$49.8M 0.04%
4,262,195
+7,599
+0.2% +$93.2K
XLNX
481
DELISTED
Xilinx Inc
XLNX
$49.7M 0.04%
1,126,248
-232,058
-17% -$10.5M
SABR icon
482
Sabre
SABR
$835M
$49.7M 0.04%
2,087,108
+1,323,953
+173% +$33.4M
RGA icon
483
Reinsurance Group of America
RGA
$16.1B
$49.6M 0.04%
523,078
+27,115
+5% +$2.55M
BRX icon
484
Brixmor Property Group
BRX
$9.32B
$49.6M 0.04%
2,144,418
+60,943
+3% +$1.49M
CHKP icon
485
Check Point Software Technologies
CHKP
$13.1B
$49.6M 0.04%
623,332
+7,588
+1% +$641K
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$29.3B
$49.5M 0.04%
412,782
+273,824
+197% +$32.7M
NTAP icon
487
NetApp
NTAP
$37.2B
$49.3M 0.04%
1,562,876
-525,915
-25% -$18.2M
CRI icon
488
Carter's
CRI
$1.47B
$49.2M 0.03%
462,960
+20,976
+5% +$2.1M
ASH icon
489
Ashland
ASH
$3.5B
$49.1M 0.03%
823,039
-369,942
-31% -$23.1M
ETR icon
490
Entergy
ETR
$50B
$49.1M 0.03%
1,392,448
-69,128
-5% -$2.6M
WLK icon
491
Westlake Corp
WLK
$9.9B
$48.8M 0.03%
710,790
-13,792
-2% -$1M
AVY icon
492
Avery Dennison
AVY
$13.4B
$48.7M 0.03%
798,656
+246,214
+45% +$14.3M
TSS
493
DELISTED
Total System Services, Inc.
TSS
$48.5M 0.03%
1,161,047
+343,452
+42% +$13.9M
BWA icon
494
BorgWarner
BWA
$13.9B
$48.2M 0.03%
962,478
+365,611
+61% +$19.5M
MNDT
495
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47.3M 0.03%
966,815
+239,034
+33% +$10.8M
SWN
496
DELISTED
Southwestern Energy Company
SWN
$47.3M 0.03%
2,078,881
+175,955
+9% +$4.51M
PPC icon
497
Pilgrim's Pride
PPC
$6.54B
$47.1M 0.03%
2,050,014
-439,150
-18% -$10.9M
ANDV
498
DELISTED
Andeavor
ANDV
$47.1M 0.03%
557,752
-101,903
-15% -$8.85M
RKT
499
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$47.1M 0.03%
782,046
+248,306
+47% +$15.7M
CYT
500
DELISTED
CYTEC INDS INC
CYT
$47M 0.03%
776,527
-29,459
-4% -$1.71M
18 19
20
21 22

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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.