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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
SPB icon
876
Spectrum Brands
SPB
$2.07B
$16.2M 0.01%
158,648
+48,680
+44% +$4.58M
SMG icon
877
ScottsMiracle-Gro
SMG
$3.66B
$16.2M 0.01%
272,889
+99,396
+57% +$6.31M
SCG
878
DELISTED
Scana
SCG
$16.1M 0.01%
318,286
-28,959
-8% -$1.53M
CMP icon
879
Compass Minerals
CMP
$1.15B
$16.1M 0.01%
195,854
-171,071
-47% -$15.1M
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.2B
$16M 0.01%
194,810
-3,964
-2% -$345K
CGNX icon
881
Cognex
CGNX
$11.3B
$16M 0.01%
663,806
-187,108
-22% -$4.6M
AGO icon
882
Assured Guaranty
AGO
$3.34B
$15.9M 0.01%
663,615
+381,034
+135% +$10.6M
DYAX
883
DELISTED
DYAX CORPORATION
DYAX
$15.9M 0.01%
599,585
+56,228
+10% +$1.49M
HSNI
884
DELISTED
HSN, Inc.
HSNI
$15.8M 0.01%
225,576
-20,946
-8% -$1.41M
DRE
885
DELISTED
Duke Realty Corp.
DRE
$15.8M 0.01%
850,141
-284,601
-25% -$5.65M
AHL
886
DELISTED
ASPEN Insurance Holding Limited
AHL
$15.8M 0.01%
329,343
-148,163
-31% -$7.03M
CACI icon
887
CACI
CACI
$14.2B
$15.8M 0.01%
194,998
+2,610
+1% +$227K
AMSG
888
DELISTED
Amsurg Corp
AMSG
$15.8M 0.01%
225,155
+10,793
+5% +$721K
FCE.A
889
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.7M 0.01%
709,197
+110,191
+18% +$2.61M
FR icon
890
First Industrial Realty Trust
FR
$8.44B
$15.7M 0.01%
836,396
+73,486
+10% +$1.47M
BEAV
891
DELISTED
B/E Aerospace Inc
BEAV
$15.6M 0.01%
284,652
+3,260
+1% +$194K
TRMB icon
892
Trimble
TRMB
$13.9B
$15.6M 0.01%
665,398
-214,290
-24% -$5.24M
COTY icon
893
Coty
COTY
$2.48B
$15.6M 0.01%
486,925
+81,852
+20% +$2.12M
LXK
894
DELISTED
Lexmark Intl Inc
LXK
$15.6M 0.01%
351,913
-101,293
-22% -$4.5M
PEB icon
895
Pebblebrook Hotel Trust
PEB
$2.05B
$15.5M 0.01%
362,596
+77,403
+27% +$3.37M
ATHN
896
DELISTED
Athenahealth, Inc.
ATHN
$15.5M 0.01%
135,463
-7,103
-5% -$849K
PRAA icon
897
PRA Group
PRAA
$755M
$15.5M 0.01%
249,071
+435
+0.2% +$25.1K
GL icon
898
Globe Life
GL
$14.3B
$15.5M 0.01%
266,419
-17,619
-6% -$1.01M
UNM icon
899
Unum
UNM
$14.3B
$15.5M 0.01%
433,654
-7,237
-2% -$253K
HCC
900
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$15.5M 0.01%
201,226
+3,679
+2% +$229K
34 35
36
37 38

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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.