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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
ILG
701
DELISTED
ILG, Inc Common Stock
ILG
$25.9M 0.02%
1,131,391
-120,984
-10% -$3.06M
MMS icon
702
Maximus
MMS
$3.1B
$25.8M 0.02%
393,216
-9,123
-2% -$597K
FTI icon
703
TechnipFMC
FTI
$27.3B
$25.8M 0.02%
835,920
-165,895
-17% -$5.1M
TER icon
704
Teradyne
TER
$59.3B
$25.7M 0.02%
1,334,458
-109,763
-8% -$2.19M
DNY
705
DELISTED
DONNELLEY R R & SONS CO
DNY
$25.7M 0.02%
1,476,598
+144,439
+11% +$2.52M
CAR icon
706
Avis
CAR
$5.02B
$25.7M 0.02%
582,789
-612,155
-51% -$32.3M
VOD icon
707
Vodafone
VOD
$37.4B
$25.7M 0.02%
704,486
-65,158
-8% -$2.35M
KATE
708
DELISTED
Kate Spade & Company
KATE
$25.5M 0.02%
1,181,741
+119,796
+11% +$3.47M
MOS icon
709
The Mosaic Company
MOS
$7.33B
$25.4M 0.02%
542,655
-468,600
-46% -$21.3M
AMTD
710
DELISTED
TD Ameritrade Holding Corp
AMTD
$25.2M 0.02%
685,711
-187,501
-21% -$6.97M
NFX
711
DELISTED
Newfield Exploration
NFX
$25.2M 0.02%
698,535
+170,032
+32% +$6.33M
BLUE
712
DELISTED
bluebird bio
BLUE
$25.1M 0.02%
11,522
-593
-5% -$1.21M
CSTE icon
713
Caesarstone
CSTE
$79.5M
$25.1M 0.02%
366,360
-17,819
-5% -$1.1M
VC icon
714
Visteon
VC
$2.78B
$25.1M 0.02%
239,097
+113,624
+91% +$12M
BUD icon
715
AB InBev
BUD
$165B
$24.9M 0.02%
206,609
-1,662
-0.8% -$204K
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$24.9M 0.02%
628,340
+2,009
+0.3% +$84K
ELS icon
717
Equity Lifestyle Properties
ELS
$12.6B
$24.8M 0.02%
943,068
+77,740
+9% +$2.09M
SNI
718
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$24.7M 0.02%
378,217
-39,387
-9% -$2.69M
DGX icon
719
Quest Diagnostics
DGX
$26.3B
$24.6M 0.02%
339,230
-194,300
-36% -$14.3M
RRC icon
720
Range Resources
RRC
$8.95B
$24.5M 0.02%
496,269
-91,992
-16% -$5.25M
THO icon
721
Thor Industries
THO
$4.14B
$24.3M 0.02%
431,959
+159,401
+58% +$9.65M
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23.9M 0.02%
525,736
-39,966
-7% -$1.82M
NDSN icon
723
Nordson
NDSN
$17.3B
$23.8M 0.02%
305,923
-28,272
-8% -$2.28M
UNIT
724
Uniti Group
UNIT
$2.32B
$23.8M 0.02%
+961,236
New +$25.9M
NEU icon
725
NewMarket
NEU
$8.18B
$23.8M 0.02%
53,530
-7,909
-13% -$3.64M
27 28
29
30 31

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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.