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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
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
$23.7M 0.02%
194,995
+8,826
+5% +$1.16M
IT icon
727
Gartner
IT
$11.7B
$23.7M 0.02%
276,583
-40,886
-13% -$3.51M
DPZ icon
728
Domino's
DPZ
$11.6B
$23.6M 0.02%
208,123
+10,753
+5% +$1.16M
KING
729
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$23.6M 0.02%
1,655,379
+407,379
+33% +$6.31M
FTR
730
DELISTED
Frontier Communications Corp.
FTR
$23.6M 0.02%
317,334
-43,284
-12% -$3.86M
RMD icon
731
ResMed
RMD
$30.7B
$23.4M 0.02%
415,754
-56,786
-12% -$3.58M
PBI icon
732
Pitney Bowes
PBI
$2.39B
$23.4M 0.02%
1,124,904
-162,453
-13% -$3.66M
NVS icon
733
Novartis
NVS
$297B
$23.3M 0.02%
264,048
-502,538
-66% -$46.1M
ICPT
734
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23.1M 0.02%
95,825
+34,878
+57% +$9.29M
IRM icon
735
Iron Mountain
IRM
$36.1B
$23M 0.02%
743,525
-5,002
-0.7% -$175K
CUBE icon
736
CubeSmart
CUBE
$9.41B
$23M 0.02%
993,363
+108,287
+12% +$2.55M
ACGL icon
737
Arch Capital
ACGL
$33.6B
$22.9M 0.02%
1,027,641
-226,254
-18% -$4.8M
PRXL
738
DELISTED
Parexel International Corp
PRXL
$22.9M 0.02%
355,665
-3,216
-0.9% -$217K
IONS icon
739
Ionis Pharmaceuticals
IONS
$9.4B
$22.8M 0.02%
397,023
-153,608
-28% -$9.77M
TYL icon
740
Tyler Technologies
TYL
$12.8B
$22.8M 0.02%
176,470
-254
-0.1% -$31.5K
RNR icon
741
RenaissanceRe
RNR
$13.4B
$22.8M 0.02%
224,273
-75,588
-25% -$7.79M
HP icon
742
Helmerich & Payne
HP
$3.71B
$22.6M 0.02%
321,512
+21,043
+7% +$1.56M
ALGN icon
743
Align Technology
ALGN
$12.3B
$22.6M 0.02%
360,914
+6,580
+2% +$389K
OGE icon
744
OGE Energy
OGE
$9.71B
$22.6M 0.02%
790,656
-91,942
-10% -$2.86M
AL
745
DELISTED
Air Lease Corp
AL
$22.5M 0.02%
664,954
+331,353
+99% +$12.5M
HHH icon
746
Howard Hughes
HHH
$4.03B
$22.5M 0.02%
164,619
-20,350
-11% -$2.89M
DRC
747
DELISTED
DRESSER-RAND GROUP INC
DRC
$22.5M 0.02%
263,749
-191,538
-42% -$16M
CVC
748
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$22.5M 0.02%
937,953
+206,434
+28% +$4.48M
OA
749
DELISTED
Orbital ATK, Inc.
OA
$22.4M 0.02%
305,930
+214,407
+234% +$16.1M
WBD icon
750
Warner Bros
WBD
$67.1B
$22.3M 0.02%
671,677
-243,718
-27% -$8.04M
28 29
30
31 32

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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.