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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
OHI icon
651
Omega Healthcare
OHI
$14.7B
$30.3M 0.02%
882,055
+220,770
+33% +$8.11M
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
$30.3M 0.02%
860,141
-328,458
-28% -$10.9M
ADT
653
DELISTED
ADT Corp
ADT
$30.2M 0.02%
901,029
+28,727
+3% +$1.09M
KSU
654
DELISTED
Kansas City Southern
KSU
$30.2M 0.02%
330,626
+118,101
+56% +$11.7M
CDW icon
655
CDW
CDW
$17B
$29.8M 0.02%
869,198
+290,975
+50% +$10.9M
GNC
656
DELISTED
GNC Holdings, Inc.
GNC
$29.8M 0.02%
669,292
-24,965
-4% -$1.14M
PTEN icon
657
Patterson-UTI
PTEN
$3.76B
$29.3M 0.02%
1,559,890
+668,559
+75% +$13.9M
MUR icon
658
Murphy Oil
MUR
$4.78B
$29.3M 0.02%
704,377
+26,627
+4% +$1.21M
MWV
659
DELISTED
MEADWESTVACO CORP
MWV
$29.2M 0.02%
619,533
+54,042
+10% +$2.65M
CIT
660
DELISTED
CIT Group Inc.
CIT
$29.2M 0.02%
628,825
-296,830
-32% -$13.8M
COO icon
661
Cooper Companies
COO
$14.5B
$29.2M 0.02%
656,336
-34,692
-5% -$1.56M
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
$29.1M 0.02%
393,978
-22,942
-6% -$1.8M
SUNE
663
DELISTED
SUNEDISON, INC COM
SUNE
$29M 0.02%
970,402
+122,078
+14% +$3.48M
HAIN icon
664
Hain Celestial
HAIN
$53.7M
$29M 0.02%
440,421
+96,193
+28% +$6.08M
LGF
665
DELISTED
Lions Gate Entertainment
LGF
$29M 0.02%
782,168
-238,254
-23% -$7.95M
MSCI icon
666
MSCI
MSCI
$40.9B
$28.9M 0.02%
469,415
+11,033
+2% +$684K
EXPD icon
667
Expeditors International
EXPD
$23.2B
$28.8M 0.02%
624,127
+28,108
+5% +$1.32M
IQV icon
668
IQVIA
IQV
$39.3B
$28.7M 0.02%
394,945
+161,664
+69% +$11.1M
DATA
669
DELISTED
Tableau Software, Inc.
DATA
$28.7M 0.02%
248,684
+27,146
+12% +$2.93M
AES icon
670
AES
AES
$10.5B
$28.7M 0.02%
2,161,478
+411,145
+23% +$5.52M
HRB icon
671
H&R Block
HRB
$5.86B
$28.7M 0.02%
966,577
-127,579
-12% -$4M
FOSL icon
672
Fossil Group
FOSL
$318M
$28.6M 0.02%
412,566
-251,591
-38% -$19.5M
BIG
673
DELISTED
Big Lots, Inc.
BIG
$28.5M 0.02%
633,986
-105,291
-14% -$4.9M
BR icon
674
Broadridge
BR
$19B
$28.2M 0.02%
564,422
-561,635
-50% -$29.9M
RVTY icon
675
Revvity
RVTY
$12.8B
$28.1M 0.02%
534,373
-6,127
-1% -$319K
25 26
27
28 29

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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.