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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
+70.07%
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
MO icon
51
Altria Group
MO
$114B
$539M 0.38%
11,024,149
-1,214,066
-10% -$61.5M
MET icon
52
MetLife
MET
$61.8B
$527M 0.37%
10,559,981
+76,009
+0.7% +$3.6M
INTU icon
53
Intuit
INTU
$88.5B
$527M 0.37%
5,229,333
+560,111
+12% +$57.2M
MCK icon
54
McKesson
MCK
$99.7B
$521M 0.37%
2,318,569
+69,600
+3% +$16.1M
PM icon
55
Philip Morris
PM
$294B
$491M 0.35%
6,124,221
+34,826
+0.6% +$2.87M
SLB icon
56
SLB Ltd
SLB
$74.5B
$485M 0.34%
5,630,482
-1,762,759
-24% -$159M
BA icon
57
Boeing
BA
$189B
$483M 0.34%
3,478,557
-396,030
-10% -$57.8M
MS icon
58
Morgan Stanley
MS
$344B
$473M 0.34%
12,203,392
-103,985
-0.8% -$3.96M
MDT icon
59
Medtronic
MDT
$109B
$467M 0.33%
6,307,735
-806,819
-11% -$61.6M
EBAY icon
60
eBay
EBAY
$47.3B
$459M 0.33%
18,103,830
-1,673,198
-8% -$41.7M
CB icon
61
Chubb
CB
$135B
$454M 0.32%
4,469,588
+443,751
+11% +$47.8M
MNST icon
62
Monster Beverage
MNST
$92.5B
$430M 0.31%
19,256,700
+3,142,662
+20% +$70.2M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$430M 0.31%
10,454,806
-175,876
-2% -$6.9M
PPG icon
64
PPG Industries
PPG
$26.3B
$426M 0.3%
3,715,100
-69,354
-2% -$7.92M
YHOO
65
DELISTED
Yahoo Inc
YHOO
$417M 0.3%
10,615,357
-1,557,618
-13% -$66.9M
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$404M 0.29%
4,542,959
+754,143
+20% +$65.9M
NEE icon
67
NextEra Energy
NEE
$179B
$402M 0.29%
16,413,368
-436,840
-3% -$11.1M
APTV icon
68
Aptiv
APTV
$9.92B
$402M 0.29%
4,724,080
-604,705
-11% -$51.8M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$396M 0.28%
3,051,994
-121,057
-4% -$15.8M
HPQ icon
70
HP
HPQ
$26.2B
$395M 0.28%
29,014,893
+446,163
+2% +$6.63M
CXO
71
DELISTED
CONCHO RESOURCES INC.
CXO
$393M 0.28%
3,451,541
+209,171
+6% +$25.4M
AET
72
DELISTED
Aetna Inc
AET
$392M 0.28%
3,079,066
-82,335
-3% -$9.4M
MON
73
DELISTED
Monsanto Co
MON
$392M 0.28%
3,677,713
+711,390
+24% +$82.5M
COST icon
74
Costco
COST
$418B
$390M 0.28%
2,885,968
-106,330
-4% -$15.3M
MCD icon
75
McDonald's
MCD
$194B
$387M 0.28%
4,075,032
+112,752
+3% +$10.9M
1 2
3
4 5

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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.