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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
DDS icon
551
Dillards
DDS
$9.56B
$39.5M 0.03%
375,133
-100,144
-21% -$12.3M
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$39.4M 0.03%
1,073,075
-40,887
-4% -$1.65M
SNDK
553
DELISTED
SANDISK CORP
SNDK
$39.3M 0.03%
674,449
-143,981
-18% -$9.63M
DINO icon
554
HF Sinclair
DINO
$14.5B
$39.1M 0.03%
916,763
-52,182
-5% -$2.11M
DTE icon
555
DTE Energy
DTE
$29.1B
$39M 0.03%
614,666
+208,746
+51% +$14M
TDS icon
556
Telephone and Data Systems
TDS
$3.75B
$39M 0.03%
1,324,886
+566,339
+75% +$16.3M
ALKS icon
557
Alkermes
ALKS
$8.25B
$38.9M 0.03%
605,291
-1,019,760
-63% -$62.4M
PKG icon
558
Packaging Corp of America
PKG
$22.8B
$38.6M 0.03%
617,365
-959,856
-61% -$67.5M
AXS icon
559
AXIS Capital
AXS
$7.55B
$38.5M 0.03%
720,757
-200,627
-22% -$10.8M
MACK
560
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$38.4M 0.03%
394,432
+66,843
+20% +$6.36M
CPB icon
561
Campbell Soup
CPB
$6.87B
$38.3M 0.03%
804,639
-38,342
-5% -$1.79M
OMC icon
562
Omnicom Group
OMC
$23.4B
$38.2M 0.03%
550,191
-226,163
-29% -$17.1M
RSG icon
563
Republic Services
RSG
$65.7B
$38.1M 0.03%
973,470
+296,297
+44% +$11.9M
BEL
564
DELISTED
Belmond Ltd.
BEL
$38.1M 0.03%
3,048,263
-168,366
-5% -$2.13M
CSL icon
565
Carlisle Companies
CSL
$15.4B
$37.6M 0.03%
375,619
+8,423
+2% +$826K
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
$37.6M 0.03%
292,053
+47,984
+20% +$5.99M
TCOM icon
567
Trip.com Group
TCOM
$29.1B
$37.4M 0.03%
1,030,352
+39,200
+4% +$1.37M
LBTYK icon
568
Liberty Global Class C
LBTYK
$3.49B
$37.4M 0.03%
912,700
-243,825
-21% -$10.1M
SPN
569
DELISTED
Superior Energy Services, Inc.
SPN
$37.3M 0.03%
177,514
-2,773
-2% -$649K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.2B
$37.3M 0.03%
922,206
-33,364
-3% -$1.3M
HOG icon
571
Harley-Davidson
HOG
$2.71B
$37.1M 0.03%
658,941
-127,846
-16% -$7.31M
UAA icon
572
Under Armour
UAA
$2.6B
$37.1M 0.03%
889,436
-3,486
-0.4% -$141K
LLL
573
DELISTED
L3 Technologies, Inc.
LLL
$37M 0.03%
326,618
+10,422
+3% +$1.24M
CLGX
574
DELISTED
Corelogic, Inc.
CLGX
$37M 0.03%
933,007
+718,358
+335% +$27.4M
TRIP icon
575
TripAdvisor
TRIP
$1.26B
$37M 0.03%
424,759
-128,487
-23% -$10.4M
21 22
23
24 25

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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.