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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
TSCO icon
526
Tractor Supply
TSCO
$18B
$43.2M 0.03%
2,399,690
-95,670
-4% -$1.7M
SPXC icon
527
SPX Corp
SPXC
$10.8B
$43M 0.03%
2,360,835
+135,705
+6% +$2.65M
SPLS
528
DELISTED
Staples Inc
SPLS
$42.9M 0.03%
2,801,576
-80,969
-3% -$1.32M
SFM icon
529
Sprouts Farmers Market
SFM
$8.01B
$42.7M 0.03%
1,581,874
+801,933
+103% +$24.6M
DST
530
DELISTED
DST Systems Inc.
DST
$42.4M 0.03%
673,746
+449,808
+201% +$26.7M
ALTR
531
DELISTED
Altera Corp
ALTR
$41.9M 0.03%
818,429
-142,843
-15% -$6.66M
ALSN icon
532
Allison Transmission
ALSN
$9.82B
$41.9M 0.03%
1,431,544
+553,019
+63% +$17.2M
AN icon
533
AutoNation
AN
$6.92B
$41.8M 0.03%
663,938
+172,538
+35% +$11M
AROC icon
534
Archrock
AROC
$5.8B
$41.5M 0.03%
1,272,006
+369,333
+41% +$12.5M
AFG icon
535
American Financial Group
AFG
$12.1B
$41.5M 0.03%
638,239
-109,289
-15% -$7.05M
HSIC icon
536
Henry Schein
HSIC
$9.82B
$41.3M 0.03%
740,275
+100,355
+16% +$5.55M
GNTX icon
537
Gentex
GNTX
$5.07B
$41.2M 0.03%
2,508,263
+337,669
+16% +$5.9M
CYH icon
538
Community Health Systems
CYH
$423M
$41M 0.03%
788,112
-65,167
-8% -$2.92M
MCHP icon
539
Microchip Technology
MCHP
$46B
$40.8M 0.03%
1,721,706
-284,032
-14% -$6.89M
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$40.7M 0.03%
323,380
+135,321
+72% +$18.2M
OII icon
541
Oceaneering
OII
$4.77B
$40.7M 0.03%
872,724
+60,800
+7% +$3.2M
TMX
542
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.6M 0.03%
1,673,929
+1,485,944
+790% +$34.5M
NVDA icon
543
NVIDIA
NVDA
$5.42T
$40.5M 0.03%
80,649,680
-20,204,800
-20% -$11M
HAS icon
544
Hasbro
HAS
$13.2B
$40.4M 0.03%
539,522
-316,301
-37% -$22.5M
LULU icon
545
lululemon athletica
LULU
$14.6B
$40.3M 0.03%
616,762
+238,573
+63% +$15.5M
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.2M 0.03%
3,385,115
-5,185
-0.2% -$62.9K
SEIC icon
547
SEI Investments
SEIC
$12.6B
$40.1M 0.03%
817,437
-38,599
-5% -$1.82M
LHX icon
548
L3Harris
LHX
$53.4B
$39.6M 0.03%
515,234
+206,248
+67% +$16.4M
ZION icon
549
Zions Bancorporation
ZION
$10.3B
$39.5M 0.03%
1,245,718
-51,531
-4% -$1.52M
WYNN icon
550
Wynn Resorts
WYNN
$10.6B
$39.5M 0.03%
400,150
-225,529
-36% -$25.5M
20 21
22
23 24

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HFS
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SBAM
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BB
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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.