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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
SIG icon
626
Signet Jewelers
SIG
$3.76B
$32.6M 0.02%
254,210
-489
-0.2% -$65.5K
XYL icon
627
Xylem
XYL
$28.1B
$32.4M 0.02%
874,990
+484,451
+124% +$17.6M
AER icon
628
AerCap
AER
$23.8B
$32.3M 0.02%
704,530
+472,030
+203% +$22.4M
GPRO icon
629
GoPro
GPRO
$126M
$32.3M 0.02%
611,758
+301,525
+97% +$15.5M
PTC icon
630
PTC
PTC
$16B
$32.2M 0.02%
785,024
-43,855
-5% -$1.73M
MSTR icon
631
Strategy Inc
MSTR
$38.4B
$32.1M 0.02%
1,887,230
+65,040
+4% +$1.14M
CDK
632
DELISTED
CDK Global, Inc.
CDK
$32M 0.02%
593,375
+65,543
+12% +$3.36M
FRC
633
DELISTED
First Republic Bank
FRC
$32M 0.02%
507,581
+233,851
+85% +$14.1M
SNPS icon
634
Synopsys
SNPS
$79.7B
$31.7M 0.02%
626,839
+199,125
+47% +$9.69M
HUB.B
635
DELISTED
HUBBELL INC CL-B
HUB.B
$31.7M 0.02%
292,523
-2,960
-1% -$326K
DBI icon
636
Designer Brands
DBI
$333M
$31.5M 0.02%
942,931
-661,176
-41% -$23.6M
RCPT
637
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$31.4M 0.02%
165,434
+51,802
+46% +$8.56M
ZOES
638
DELISTED
Zoe's Kitchen, Inc.
ZOES
$31.3M 0.02%
765,392
-56,282
-7% -$1.96M
WY icon
639
Weyerhaeuser
WY
$18.4B
$31.1M 0.02%
986,557
+250,907
+34% +$8.07M
NLSN
640
DELISTED
Nielsen Holdings plc
NLSN
$31M 0.02%
693,443
+96,822
+16% +$4.39M
TRI icon
641
Thomson Reuters
TRI
$44.1B
$31M 0.02%
701,676
-65,677
-9% -$3.08M
POM
642
DELISTED
PEPCO HOLDINGS, INC.
POM
$31M 0.02%
1,149,697
-372,858
-24% -$9.9M
RAX
643
DELISTED
Rackspace Hosting Inc
RAX
$30.9M 0.02%
829,731
+59,734
+8% +$2.75M
GPC icon
644
Genuine Parts
GPC
$18.7B
$30.8M 0.02%
343,557
-255,658
-43% -$23.5M
PPS
645
DELISTED
Post Properties
PPS
$30.7M 0.02%
564,977
+165,095
+41% +$9.29M
NTES icon
646
NetEase
NTES
$84.7B
$30.7M 0.02%
1,060,000
+370,000
+54% +$9.88M
ODFL icon
647
Old Dominion Freight Line
ODFL
$44.9B
$30.6M 0.02%
1,337,745
-301,008
-18% -$7.16M
JD icon
648
JD.com
JD
$44.5B
$30.5M 0.02%
894,958
-3,198
-0.4% -$109K
SJM icon
649
J.M. Smucker
SJM
$12.8B
$30.4M 0.02%
280,643
-41,862
-13% -$4.84M
KRC icon
650
Kilroy Realty
KRC
$4.42B
$30.4M 0.02%
452,080
+113,961
+34% +$8.11M
24 25
26
27 28

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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.