We are live on ! Find out more
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
NAVI icon
801
Navient
NAVI
$853M
$19.2M 0.01%
1,054,651
-203,856
-16% -$3.99M
AEO icon
802
American Eagle Outfitters
AEO
$3.01B
$19.2M 0.01%
1,114,555
-95,801
-8% -$1.61M
EPAM icon
803
EPAM Systems
EPAM
$5.03B
$19.1M 0.01%
268,503
+16,467
+7% +$1.13M
RLJ icon
804
RLJ Lodging Trust
RLJ
$1.69B
$19.1M 0.01%
640,990
+78,096
+14% +$2.37M
WST icon
805
West Pharmaceutical
WST
$24.9B
$19M 0.01%
326,736
+114
+0% +$6.36K
WEX icon
806
WEX
WEX
$6.31B
$19M 0.01%
166,385
+27,549
+20% +$3.13M
DNR
807
DELISTED
Denbury Resources, Inc.
DNR
$19M 0.01%
2,981,091
+9,522
+0.3% +$72.6K
CRZO
808
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.9M 0.01%
383,413
+155,161
+68% +$8.08M
LHO
809
DELISTED
LaSalle Hotel Properties
LHO
$18.8M 0.01%
530,929
+79,531
+18% +$2.94M
LNT icon
810
Alliant Energy
LNT
$18B
$18.7M 0.01%
648,118
+19,116
+3% +$579K
SBH icon
811
Sally Beauty Holdings
SBH
$1.58B
$18.7M 0.01%
591,084
-135,797
-19% -$4.31M
CBOE icon
812
Cboe Global Markets
CBOE
$29.9B
$18.6M 0.01%
324,403
-8,616
-3% -$497K
NUAN
813
DELISTED
Nuance Communications, Inc.
NUAN
$18.5M 0.01%
1,219,323
+398,161
+48% +$5.62M
MAA icon
814
Mid-America Apartment Communities
MAA
$15.7B
$18.5M 0.01%
253,845
-12,020
-5% -$909K
MWE
815
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$18.5M 0.01%
+327,556
New +$21.1M
SHO icon
816
Sunstone Hotel Investors
SHO
$2.06B
$18.5M 0.01%
1,230,031
+35,665
+3% +$561K
L icon
817
Loews
L
$23.6B
$18.4M 0.01%
477,292
+5,060
+1% +$206K
EVHC
818
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.3M 0.01%
154,896
+85,362
+123% +$9.71M
MLM icon
819
Martin Marietta Materials
MLM
$33B
$18.3M 0.01%
129,222
-24,550
-16% -$3.58M
EEFT icon
820
Euronet Worldwide
EEFT
$2.7B
$18.2M 0.01%
295,715
+1,703
+0.6% +$101K
TMH
821
DELISTED
Team Health Holdings Inc
TMH
$18.2M 0.01%
278,115
+2,382
+0.9% +$144K
VRNT
822
DELISTED
Verint Systems
VRNT
$18.1M 0.01%
584,996
+8,981
+2% +$290K
MKTX icon
823
MarketAxess Holdings
MKTX
$5.72B
$18.1M 0.01%
194,676
-162
-0.1% -$14.3K
FWONK icon
824
Liberty Media Series C
FWONK
$25.8B
$18M 0.01%
708,978
+10,078
+1% +$272K
MSGS icon
825
Madison Square Garden
MSGS
$9.39B
$18M 0.01%
302,215
+38,377
+15% +$2.3M
31 32
33
34 35

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.