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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
RGLD icon
826
Royal Gold
RGLD
$19.5B
$18M 0.01%
291,600
-15,338
-5% -$983K
TOL icon
827
Toll Brothers
TOL
$14.5B
$17.9M 0.01%
469,844
+157,100
+50% +$5.88M
SIRO
828
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$17.9M 0.01%
178,536
+18,979
+12% +$1.82M
RENT
829
DELISTED
RENTRAK CORP
RENT
$17.9M 0.01%
256,018
+9,284
+4% +$560K
ANSS
830
DELISTED
Ansys
ANSS
$17.8M 0.01%
195,458
-7,383
-4% -$656K
GWRE icon
831
Guidewire Software
GWRE
$14.2B
$17.8M 0.01%
336,927
+910
+0.3% +$46.9K
TDY icon
832
Teledyne Technologies
TDY
$32B
$17.8M 0.01%
168,843
-2,325
-1% -$246K
ALR
833
DELISTED
Alere Inc
ALR
$17.8M 0.01%
337,547
+34,857
+12% +$1.75M
PE
834
DELISTED
PARSLEY ENERGY INC
PE
$17.8M 0.01%
1,019,993
+678,728
+199% +$11.8M
INFA
835
DELISTED
INFORMATICA CORP
INFA
$17.7M 0.01%
366,129
-72,931
-17% -$3.51M
IM
836
DELISTED
Ingram Micro
IM
$17.7M 0.01%
708,690
+133,715
+23% +$3.5M
PFPT
837
DELISTED
Proofpoint, Inc.
PFPT
$17.7M 0.01%
278,298
+147,335
+113% +$8.66M
VTLE
838
DELISTED
Vital Energy
VTLE
$17.7M 0.01%
70,211
+42,946
+158% +$12.3M
ARRS
839
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.5M 0.01%
573,353
+77,556
+16% +$2.51M
NRF
840
DELISTED
NorthStar Realty Finance Corp.
NRF
$17.5M 0.01%
550,852
+51,630
+10% +$1.86M
VMC icon
841
Vulcan Materials
VMC
$36.9B
$17.5M 0.01%
207,967
+33,352
+19% +$2.91M
LEG icon
842
Leggett & Platt
LEG
$1.31B
$17.4M 0.01%
358,404
+84,291
+31% +$3.94M
PZZA icon
843
Papa John's
PZZA
$806M
$17.3M 0.01%
229,402
+8,412
+4% +$562K
INOV
844
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.3M 0.01%
618,738
-463,884
-43% -$12.5M
CEB
845
DELISTED
CEB Inc.
CEB
$17.2M 0.01%
197,879
+8,658
+5% +$736K
VAL
846
DELISTED
Valspar
VAL
$17.1M 0.01%
208,675
-150,239
-42% -$12.6M
SCOR icon
847
Comscore
SCOR
$109M
$17.1M 0.01%
16,022
+519
+3% +$560K
TUP
848
DELISTED
Tupperware Brands Corporation
TUP
$17M 0.01%
262,751
+97,397
+59% +$6.53M
CLH icon
849
Clean Harbors
CLH
$16.3B
$16.9M 0.01%
313,766
+6,136
+2% +$342K
G icon
850
Genpact
G
$5.76B
$16.8M 0.01%
789,827
+172,078
+28% +$3.86M
32 33
34
35 36

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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.