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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
B
901
DELISTED
Barnes Group Inc.
B
$15.4M 0.01%
396,012
+55,602
+16% +$2.24M
WPX
902
DELISTED
WPX Energy, Inc.
WPX
$15.4M 0.01%
1,253,552
+744,223
+146% +$9.81M
CNV
903
DELISTED
CNOVA N.V.
CNV
$15.3M 0.01%
2,775,171
-1,353,401
-33% -$8.08M
MSCC
904
DELISTED
Microsemi Corp
MSCC
$15.3M 0.01%
438,049
+26,227
+6% +$921K
NE
905
DELISTED
Noble Corporation
NE
$15.3M 0.01%
992,113
+752,414
+314% +$12.4M
WBS icon
906
Webster Financial
WBS
$12.8B
$15.3M 0.01%
386,054
-2,609
-0.7% -$98.4K
CDNS icon
907
Cadence Design Systems
CDNS
$93.4B
$15.2M 0.01%
774,966
-14,009
-2% -$272K
ACAD icon
908
Acadia Pharmaceuticals
ACAD
$5.03B
$15.2M 0.01%
362,701
+76,326
+27% +$2.95M
BURL icon
909
Burlington
BURL
$23.2B
$15.2M 0.01%
296,556
+119,985
+68% +$6.41M
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.2M 0.01%
491,842
-17,149
-3% -$533K
JNS
911
DELISTED
Janus Capital Group Inc
JNS
$15.1M 0.01%
880,136
+197,100
+29% +$3.52M
RITM icon
912
Rithm Capital
RITM
$5.69B
$15M 0.01%
983,822
+404,429
+70% +$6.71M
PCL
913
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15M 0.01%
369,142
+95,810
+35% +$4.02M
BWLD
914
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$15M 0.01%
95,549
+846
+0.9% +$138K
FICO icon
915
Fair Isaac
FICO
$22.5B
$14.9M 0.01%
164,126
-1,444
-0.9% -$130K
ANAC
916
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$14.9M 0.01%
192,417
+39,346
+26% +$2.58M
LYV icon
917
Live Nation Entertainment
LYV
$42.1B
$14.9M 0.01%
540,517
+36,963
+7% +$1.01M
DF
918
DELISTED
Dean Foods Company
DF
$14.9M 0.01%
918,702
+264,379
+40% +$4.61M
MTN icon
919
Vail Resorts
MTN
$5.3B
$14.8M 0.01%
135,934
+11,453
+9% +$1.2M
RH icon
920
RH
RH
$3.71B
$14.7M 0.01%
150,536
-19,166
-11% -$1.77M
HMHC
921
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.7M 0.01%
581,603
+132,756
+30% +$3.29M
SAIC icon
922
Saic
SAIC
$5.35B
$14.6M 0.01%
277,065
+21,662
+8% +$1.13M
MOH icon
923
Molina Healthcare
MOH
$10.3B
$14.6M 0.01%
208,243
-22,493
-10% -$1.5M
PVH icon
924
PVH
PVH
$4.04B
$14.6M 0.01%
126,878
-106,498
-46% -$11.6M
ARE icon
925
Alexandria Real Estate Equities
ARE
$8.56B
$14.6M 0.01%
166,980
+4,015
+2% +$373K
35 36
37
38 39

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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.