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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
IFF icon
676
International Flavors & Fragrances
IFF
$21.9B
$27.8M 0.02%
254,635
-9,031
-3% -$1.04M
WCG
677
DELISTED
Wellcare Health Plans, Inc.
WCG
$27.7M 0.02%
326,746
-16,587
-5% -$1.4M
CAVM
678
DELISTED
Cavium, Inc.
CAVM
$27.6M 0.02%
401,087
+19,037
+5% +$1.33M
RCL icon
679
Royal Caribbean
RCL
$85.6B
$27.4M 0.02%
348,655
-274,023
-44% -$20.9M
PAG icon
680
Penske Automotive Group
PAG
$14.2B
$27.4M 0.02%
525,778
+374,399
+247% +$19.4M
AA icon
681
Alcoa
AA
$13.2B
$27.3M 0.02%
1,018,382
-1,083,918
-52% -$33.6M
HLF icon
682
Herbalife
HLF
$1.29B
$27.2M 0.02%
989,140
-1,086
-0.1% -$26.3K
CFG icon
683
Citizens Financial Group
CFG
$30.6B
$27.1M 0.02%
991,013
+2,351
+0.2% +$62.3K
AEE icon
684
Ameren
AEE
$30.1B
$27M 0.02%
717,140
-231,241
-24% -$9.29M
TTWO icon
685
Take-Two Interactive
TTWO
$46.1B
$27M 0.02%
979,789
+2,074
+0.2% +$54.5K
CPN
686
DELISTED
Calpine Corporation
CPN
$26.8M 0.02%
1,490,375
-224,633
-13% -$4.68M
DNB
687
DELISTED
Dun & Bradstreet
DNB
$26.8M 0.02%
219,669
-35,962
-14% -$4.63M
FDO
688
DELISTED
FAMILY DOLLAR STORES
FDO
$26.7M 0.02%
339,072
+75,095
+28% +$5.92M
PAY
689
DELISTED
Verifone Systems Inc
PAY
$26.7M 0.02%
786,387
-49,972
-6% -$1.81M
LKQ icon
690
LKQ Corp
LKQ
$6.29B
$26.7M 0.02%
881,910
+94,321
+12% +$2.62M
KEYS icon
691
Keysight
KEYS
$58.3B
$26.6M 0.02%
852,019
+56,118
+7% +$1.92M
CNW
692
DELISTED
CON-WAY INC.
CNW
$26.5M 0.02%
690,747
+48,320
+8% +$2.01M
UHAL icon
693
U-Haul Holding Co
UHAL
$14.6B
$26.5M 0.02%
810,640
-16,370
-2% -$535K
AGCO icon
694
AGCO
AGCO
$7.2B
$26.5M 0.02%
466,183
+164,423
+54% +$8.35M
DXCM icon
695
DexCom
DXCM
$32B
$26.4M 0.02%
1,320,872
-148,156
-10% -$2.6M
FNF icon
696
Fidelity National Financial
FNF
$13.5B
$26.2M 0.02%
1,022,135
-168,683
-14% -$4.36M
BABA icon
697
Alibaba
BABA
$308B
$26.2M 0.02%
317,903
-74,487
-19% -$6.4M
CMA
698
DELISTED
Comerica
CMA
$26M 0.02%
507,096
+92,076
+22% +$4.48M
MAC icon
699
Macerich
MAC
$6.92B
$26M 0.02%
348,629
+8,906
+3% +$722K
AIV
700
Aimco
AIV
$383M
$26M 0.02%
5,280,181
+14,195
+0.3% +$71.7K
26 27
28
29 30

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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.