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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
VYX icon
601
NCR Voyix
VYX
$1.14B
$34.4M 0.02%
1,865,075
+1,057,022
+131% +$19.5M
KMT icon
602
Kennametal
KMT
$2.52B
$34.3M 0.02%
1,005,349
+209,848
+26% +$7.52M
KLAC icon
603
KLA
KLAC
$259B
$34.2M 0.02%
6,085,610
-173,350
-3% -$1.01M
FRT icon
604
Federal Realty Investment Trust
FRT
$10.3B
$34M 0.02%
265,727
+22,740
+9% +$3.09M
MANH icon
605
Manhattan Associates
MANH
$11.4B
$33.7M 0.02%
565,792
+39,510
+8% +$2.19M
AOS icon
606
A.O. Smith
AOS
$8.7B
$33.7M 0.02%
937,502
+273,434
+41% +$9.42M
JBL icon
607
Jabil
JBL
$35.8B
$33.7M 0.02%
1,584,416
+452,471
+40% +$10.7M
MD icon
608
Pediatrix Medical
MD
$2.2B
$33.7M 0.02%
454,946
-55,771
-11% -$4.01M
FDS icon
609
Factset
FDS
$10.2B
$33.5M 0.02%
205,975
+4,594
+2% +$746K
OKE icon
610
Oneok
OKE
$54.5B
$33.5M 0.02%
847,707
-26,767
-3% -$1.19M
CBI
611
DELISTED
Chicago Bridge & Iron Nv
CBI
$33.5M 0.02%
668,648
+432,364
+183% +$22.5M
CE icon
612
Celanese
CE
$4.82B
$33.4M 0.02%
464,640
+109,172
+31% +$7.27M
JBLU icon
613
JetBlue
JBLU
$2.29B
$33.3M 0.02%
1,604,842
+510,798
+47% +$10.3M
VRSN icon
614
VeriSign
VRSN
$26.6B
$33.3M 0.02%
539,522
+1,394
+0.3% +$89.8K
PINC
615
DELISTED
Premier
PINC
$33.2M 0.02%
864,416
+2,364
+0.3% +$88.8K
SAVE
616
DELISTED
Spirit Airlines, Inc.
SAVE
$33.2M 0.02%
534,378
+233,027
+77% +$15.9M
WP
617
DELISTED
Worldpay, Inc.
WP
$33.2M 0.02%
868,628
-534,164
-38% -$21.2M
WHR icon
618
Whirlpool
WHR
$2.82B
$33.1M 0.02%
191,478
-43,712
-19% -$8.21M
VIAV icon
619
Viavi Solutions
VIAV
$9.66B
$33.1M 0.02%
5,030,153
+290,042
+6% +$2.12M
LVNTA
620
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.1M 0.02%
843,580
-212,500
-20% -$8.93M
UGI icon
621
UGI
UGI
$7.33B
$33.1M 0.02%
961,081
-28,514
-3% -$1.01M
EPC icon
622
Edgewell Personal Care
EPC
$1.31B
$33.1M 0.02%
251,321
-165,015
-40% -$17M
WEC icon
623
WEC Energy
WEC
$35.1B
$32.9M 0.02%
730,538
+151,578
+26% +$7.28M
BP icon
624
BP
BP
$107B
$32.8M 0.02%
976,784
+95,254
+11% +$3.33M
ING icon
625
ING
ING
$102B
$32.6M 0.02%
1,967,464
-239,279
-11% -$3.81M
23 24
25
26 27

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O
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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.