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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
QLIK
776
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$21M 0.01%
601,317
-52,947
-8% -$1.87M
ATML
777
DELISTED
ATMEL CORP
ATML
$20.9M 0.01%
2,125,197
-81,306
-4% -$716K
WNR
778
DELISTED
Western Refining Inc
WNR
$20.9M 0.01%
478,880
+17,717
+4% +$787K
MKL icon
779
Markel Group
MKL
$23.2B
$20.9M 0.01%
26,073
-1,819
-7% -$1.41M
SEMG
780
DELISTED
SEMGROUP CORPORATION
SEMG
$20.8M 0.01%
262,150
-1,066
-0.4% -$87K
MUSA icon
781
Murphy USA
MUSA
$9.61B
$20.8M 0.01%
372,796
-45,641
-11% -$2.87M
QGENF
782
DELISTED
QIAGEN NV
QGENF
$20.7M 0.01%
834,831
-175,042
-17% -$4.34M
CSGP icon
783
CoStar Group
CSGP
$12.3B
$20.6M 0.01%
1,024,880
-16,990
-2% -$346K
EMWP
784
DELISTED
Eros Media World PLC
EMWP
$20.6M 0.01%
40,924
-27,926
-41% -$10.9M
PRE
785
DELISTED
PARTNERRE LTD
PRE
$20.4M 0.01%
158,827
-91,569
-37% -$11.8M
ULTI
786
DELISTED
Ultimate Software Group Inc
ULTI
$20.4M 0.01%
123,987
+14,201
+13% +$2.4M
HMIN
787
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$20.4M 0.01%
658,737
-135,163
-17% -$3.76M
AKRX
788
DELISTED
Akorn Inc
AKRX
$20.2M 0.01%
463,133
+114,865
+33% +$5.31M
HTH icon
789
Hilltop Holdings
HTH
$2.24B
$20M 0.01%
831,167
-79,810
-9% -$1.72M
DLX icon
790
Deluxe
DLX
$1.15B
$20M 0.01%
321,800
-83
-0% -$5.45K
CPHD
791
DELISTED
Cepheid Inc
CPHD
$19.9M 0.01%
325,757
-5,887
-2% -$336K
CX icon
792
Cemex
CX
$16.3B
$19.9M 0.01%
2,351,795
-95,279
-4% -$850K
CPRT icon
793
Copart
CPRT
$27.5B
$19.9M 0.01%
4,478,896
+406,160
+10% +$1.83M
DAN icon
794
Dana Inc
DAN
$3.06B
$19.8M 0.01%
964,416
-109,616
-10% -$2.37M
MTG icon
795
MGIC Investment
MTG
$6.25B
$19.8M 0.01%
1,741,799
-158,291
-8% -$1.69M
WT icon
796
WisdomTree
WT
$3.22B
$19.6M 0.01%
894,472
+110,140
+14% +$2.32M
CVE icon
797
Cenovus Energy
CVE
$52.1B
$19.5M 0.01%
+1,220,000
New +$21.2M
PB icon
798
Prosperity Bancshares
PB
$8.89B
$19.5M 0.01%
337,928
+49,239
+17% +$2.68M
PACW
799
DELISTED
PacWest Bancorp
PACW
$19.5M 0.01%
416,454
-60,083
-13% -$2.78M
XRAY icon
800
Dentsply Sirona
XRAY
$2.43B
$19.3M 0.01%
374,118
+83,793
+29% +$4.34M
30 31
32
33 34

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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.