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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
GAP
576
The Gap Inc
GAP
$7.37B
$36.9M 0.03%
966,494
-594,840
-38% -$23.5M
HSP
577
DELISTED
HOSPIRA INC
HSP
$36.8M 0.03%
414,748
-149,867
-27% -$13.2M
TRGP icon
578
Targa Resources
TRGP
$55.1B
$36.8M 0.03%
412,350
+205,554
+99% +$20.1M
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.8M 0.03%
1,141,116
+1,102,316
+2,841% +$36.6M
CNP icon
580
CenterPoint Energy
CNP
$26.8B
$36.7M 0.03%
1,930,715
-617,800
-24% -$12.5M
AXE
581
DELISTED
Anixter International Inc
AXE
$36.7M 0.03%
563,715
+30,240
+6% +$2.14M
RF icon
582
Regions Financial
RF
$26.8B
$36.6M 0.03%
3,537,646
-166,374
-4% -$1.68M
DKS icon
583
Dick's Sporting Goods
DKS
$18.7B
$36.4M 0.03%
703,957
-462,475
-40% -$25.4M
SPNT icon
584
SiriusPoint
SPNT
$2.68B
$36.4M 0.03%
2,470,195
+122,412
+5% +$1.77M
RAD
585
DELISTED
Rite Aid Corporation
RAD
$36.4M 0.03%
218,169
+23,999
+12% +$4.03M
TCF
586
DELISTED
TCF Financial Corporation
TCF
$36.3M 0.03%
2,188,136
-323,274
-13% -$5.2M
SPLK
587
DELISTED
Splunk Inc
SPLK
$36.3M 0.03%
521,710
+180,160
+53% +$12.1M
WCC
588
WESCO International
WCC
$17.7B
$36.3M 0.03%
528,760
-284,074
-35% -$20.4M
JWN
589
DELISTED
Nordstrom
JWN
$36M 0.03%
483,219
-6,049
-1% -$460K
GRUB
590
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$36M 0.03%
528,136
+418,061
+380% +$33.9M
TAP icon
591
Molson Coors Class B
TAP
$8.09B
$35.9M 0.03%
514,035
-160,592
-24% -$11.9M
WU icon
592
Western Union
WU
$2.21B
$35.9M 0.03%
1,763,859
-149,406
-8% -$3.18M
DLR icon
593
Digital Realty Trust
DLR
$71.7B
$35.9M 0.03%
537,689
+13,399
+3% +$881K
PHM icon
594
Pultegroup
PHM
$25.3B
$35.8M 0.03%
1,776,149
-123,615
-7% -$2.51M
PII icon
595
Polaris
PII
$4.07B
$35.7M 0.03%
241,164
-29,963
-11% -$4.31M
HRL icon
596
Hormel Foods
HRL
$13.8B
$35.4M 0.03%
1,257,024
+143,388
+13% +$4.06M
LLTC
597
DELISTED
Linear Technology Corp
LLTC
$35.4M 0.03%
800,431
-18,318
-2% -$852K
FMC icon
598
FMC
FMC
$1.33B
$35.2M 0.03%
771,935
-134,205
-15% -$6.67M
CACC icon
599
Credit Acceptance
CACC
$6.08B
$34.8M 0.02%
141,318
+104,832
+287% +$23.2M
WSM icon
600
Williams-Sonoma
WSM
$29.6B
$34.6M 0.02%
841,796
-519,134
-38% -$20.3M
22 23
24
25 26

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HFS
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SBAM
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BB
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SA
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BCPEM
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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.