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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
FAST icon
501
Fastenal
FAST
$59.5B
$46.9M 0.03%
4,451,404
-257,676
-5% -$2.71M
DISCK
502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46.8M 0.03%
1,506,096
+48,902
+3% +$1.51M
EHC icon
503
Encompass Health
EHC
$12.4B
$46.7M 0.03%
1,275,312
+204,045
+19% +$7.28M
LPNT
504
DELISTED
LifePoint Health, Inc.
LPNT
$46.6M 0.03%
535,981
+217,094
+68% +$16.4M
SPY icon
505
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$45.9M 0.03%
222,994
+98,494
+79% +$20.7M
CPRI icon
506
Capri Holdings
CPRI
$1.74B
$45.8M 0.03%
1,087,797
-411,821
-27% -$23.2M
RPM icon
507
RPM International
RPM
$15B
$45.6M 0.03%
931,359
-71,985
-7% -$3.54M
HSY icon
508
Hershey
HSY
$36.6B
$45.5M 0.03%
512,084
-88,177
-15% -$8.31M
MSI icon
509
Motorola Solutions
MSI
$77.4B
$45.4M 0.03%
792,144
+20,842
+3% +$1.25M
MGA icon
510
Magna International
MGA
$18.8B
$45.1M 0.03%
803,800
– –
PGR icon
511
Progressive
PGR
$125B
$45M 0.03%
1,617,081
+345,169
+27% +$9.41M
AAP icon
512
Advance Auto Parts
AAP
$3.49B
$44.9M 0.03%
281,920
-270,826
-49% -$41.4M
CTAS icon
513
Cintas
CTAS
$81.3B
$44.8M 0.03%
2,118,664
-524,640
-20% -$11M
CTRA
514
DELISTED
Coterra Energy
CTRA
$44.6M 0.03%
1,413,125
+90,135
+7% +$3.01M
EQT icon
515
EQT Corp
EQT
$32.3B
$44.6M 0.03%
1,006,419
-111,956
-10% -$5.25M
REG icon
516
Regency Centers
REG
$14.1B
$44.6M 0.03%
755,477
+7,536
+1% +$482K
CHRW icon
517
C.H. Robinson
CHRW
$17.5B
$44.6M 0.03%
714,171
-117,838
-14% -$7.76M
OCR
518
DELISTED
OMNICARE INC
OCR
$44.5M 0.03%
471,912
-345,860
-42% -$30.9M
WLL
519
DELISTED
Whiting Petroleum Corporation
WLL
$44.5M 0.03%
4,411
+113
+3% +$1.18M
EAT icon
520
Brinker International
EAT
$9.66B
$44.4M 0.03%
769,496
+169,131
+28% +$9.68M
GME icon
521
GameStop
GME
$8.6B
$44.4M 0.03%
4,130,364
-417,032
-9% -$4.29M
STLD icon
522
Steel Dynamics
STLD
$37.6B
$44.1M 0.03%
2,131,242
+470,162
+28% +$10.1M
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$43.6M 0.03%
1,022,659
-540,010
-35% -$25.5M
MTB icon
524
M&T Bank
MTB
$36.2B
$43.5M 0.03%
348,592
-92,197
-21% -$11.4M
SIRI icon
525
SiriusXM
SIRI
$10.1B
$43.2M 0.03%
1,157,530
-152,237
-12% -$5.9M
19 20
21
22 23

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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.