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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
SONC
751
DELISTED
Sonic Corp
SONC
$22.2M 0.02%
771,925
+105,228
+16% +$3.23M
GAS
752
DELISTED
AGL Resources Inc
GAS
$22.2M 0.02%
476,418
+172,150
+57% +$8.49M
STE icon
753
Steris
STE
$23.1B
$22.1M 0.02%
342,229
+1,964
+0.6% +$132K
ACHC icon
754
Acadia Healthcare
ACHC
$2.94B
$21.9M 0.02%
280,110
+43,643
+18% +$3.14M
CHRS icon
755
Coherus Oncology
CHRS
$196M
$21.9M 0.02%
759,214
+703,096
+1,253% +$17.8M
AGNC icon
756
AGNC Investment
AGNC
$12.9B
$21.9M 0.02%
1,192,712
+39,395
+3% +$812K
LEN icon
757
Lennar Class A
LEN
$21.2B
$21.9M 0.02%
450,244
-103,294
-19% -$4.75M
TEVA icon
758
Teva Pharmaceuticals
TEVA
$41.2B
$21.9M 0.02%
370,005
– –
SWI
759
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$21.8M 0.02%
472,650
+29,330
+7% +$1.44M
DOV icon
760
Dover
DOV
$28.4B
$21.8M 0.02%
384,150
+40,344
+12% +$2.4M
ATO icon
761
Atmos Energy
ATO
$28.8B
$21.7M 0.02%
423,848
+103,830
+32% +$5.56M
ZBRA icon
762
Zebra Technologies
ZBRA
$17.8B
$21.7M 0.02%
195,622
-3,303
-2% -$343K
BEE
763
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$21.6M 0.02%
1,781,241
-133,480
-7% -$1.63M
RDN icon
764
Radian Group
RDN
$4.93B
$21.6M 0.02%
1,149,353
-245,728
-18% -$4.42M
IMAX icon
765
IMAX
IMAX
$2.66B
$21.4M 0.02%
+532,461
New +$20.7M
NUS icon
766
Nu Skin
NUS
$267M
$21.4M 0.02%
454,424
+14,591
+3% +$789K
CNO icon
767
CNO Financial Group
CNO
$5.1B
$21.4M 0.02%
1,166,930
-182,623
-14% -$3.31M
THC icon
768
Tenet Healthcare
THC
$21.1B
$21.2M 0.02%
367,045
+7,363
+2% +$376K
SCI icon
769
Service Corp International
SCI
$11.6B
$21.2M 0.02%
721,846
-30,909
-4% -$877K
FIT
770
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21.2M 0.02%
+553,793
New +$19.4M
JEF icon
771
Jefferies Financial Group
JEF
$13.1B
$21.1M 0.02%
972,888
-129,657
-12% -$2.77M
ODP
772
DELISTED
ODP
ODP
$21.1M 0.02%
244,138
+710
+0.3% +$65.3K
PNR icon
773
Pentair
PNR
$11B
$21.1M 0.02%
456,678
-25,637
-5% -$1.09M
RL icon
774
Ralph Lauren
RL
$23.6B
$21.1M 0.01%
159,063
-43,950
-22% -$5.94M
TEN
775
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21.1M 0.01%
366,543
-219,017
-37% -$12.9M
29 30
31
32 33

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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.