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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EV
851
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.01% |
429,914
+26,456
| +7% | +$1.09M |
|
|
MLNX
852
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.8M | 0.01% |
345,497
-19,638
| -5% | -$953K |
|
853
SLM Corp
SLM
$5.15B
| $16.7M | 0.01% |
1,695,834
+332,540
| +24% | +$3.36M |
|
854
Camden Property Trust
CPT
$11.3B
| $16.7M | 0.01% |
225,322
+1,588
| +0.7% | +$120K |
|
855
Teradata
TDC
$2.55B
| $16.7M | 0.01% |
451,033
-265,690
| -37% | -$10.9M |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $16.7M | 0.01% |
287,900
+49,122
| +21% | +$2.94M |
|
857
UDR
UDR
$12.3B
| $16.6M | 0.01% |
519,737
+81,660
| +19% | +$2.68M |
|
858
Curtiss-Wright
CW
$25.5B
| $16.6M | 0.01% |
229,563
-2,766
| -1% | -$204K |
|
859
Jack in the Box
JACK
$335M
| $16.6M | 0.01% |
188,068
-9,247
| -5% | -$831K |
|
|
FEIC
860
DELISTED
FEI COMPANY
FEIC
| $16.5M | 0.01% |
199,270
-1,966
| -1% | -$157K |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.5M | 0.01% |
918,500
+222,043
| +32% | +$3.92M |
|
|
HME
862
DELISTED
HOME PROPERTIES, INC
HME
| $16.5M | 0.01% |
226,021
-25,554
| -10% | -$1.85M |
|
863
Opko Health
OPK
$1.02B
| $16.5M | 0.01% |
1,026,136
+129,575
| +14% | +$2.02M |
|
864
Cinemark Holdings
CNK
$4.32B
| $16.5M | 0.01% |
409,675
-190,864
| -32% | -$7.95M |
|
|
SVC
865
Service Properties Trust
SVC
$1.07B
| $16.4M | 0.01% |
114,808
+1,053
| +0.9% | +$160K |
|
866
Bank OZK
OZK
$5.61B
| $16.4M | 0.01% |
358,796
+62,755
| +21% | +$2.67M |
|
|
VISN
867
Vistance Networks Inc
VISN
$2.52B
| $16.4M | 0.01% |
537,957
+99,682
| +23% | +$3.03M |
|
|
BKS
868
DELISTED
Barnes & Noble
BKS
| $16.4M | 0.01% |
963,753
+21,735
| +2% | +$339K |
|
|
FLG
869
Flagstar Bank National Association
FLG
$5.82B
| $16.4M | 0.01% |
296,826
+14,445
| +5% | +$761K |
|
|
S
870
DELISTED
Sprint Corporation
S
| $16.3M | 0.01% |
3,585,157
+97,274
| +3% | +$468K |
|
|
VVC
871
DELISTED
Vectren Corporation
VVC
| $16.3M | 0.01% |
423,976
+75,777
| +22% | +$3.2M |
|
872
Fluor
FLR
$7.96B
| $16.3M | 0.01% |
307,503
-64,933
| -17% | -$3.75M |
|
|
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
| $16.3M | 0.01% |
335,035
+25,884
| +8% | +$1.23M |
|
874
Arthur J. Gallagher & Co
AJG
$63.6B
| $16.3M | 0.01% |
344,286
+10,885
| +3% | +$524K |
|
|
PNY
875
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.2M | 0.01% |
459,509
-73,894
| -14% | -$2.72M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.