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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
GGG icon
926
Graco
GGG
$13.5B
$14.6M 0.01%
616,122
-26,442
-4% -$638K
WDR
927
DELISTED
Waddell & Reed Financial, Inc.
WDR
$14.5M 0.01%
306,809
+83,101
+37% +$4.05M
CST
928
DELISTED
CST Brands, Inc.
CST
$14.5M 0.01%
371,303
-63,990
-15% -$2.66M
VER
929
DELISTED
VEREIT, Inc.
VER
$14.4M 0.01%
353,997
-15,501
-4% -$699K
NDAQ icon
930
Nasdaq
NDAQ
$52.9B
$14.3M 0.01%
881,493
+19,761
+2% +$332K
CXW icon
931
CoreCivic
CXW
$3.19B
$14.3M 0.01%
431,210
-26,775
-6% -$973K
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
$14.3M 0.01%
657,165
+5,271
+0.8% +$114K
WAL icon
933
Western Alliance Bancorporation
WAL
$8.87B
$14.2M 0.01%
419,870
+136,451
+48% +$4.35M
SGEN
934
DELISTED
Seagen Inc. Common Stock
SGEN
$14.2M 0.01%
292,719
-46,998
-14% -$1.94M
HELE icon
935
Helen of Troy
HELE
$693M
$14M 0.01%
143,885
+9,451
+7% +$831K
TWO
936
Two Harbors Investment
TWO
$1.27B
$14M 0.01%
179,655
-4,858
-3% -$409K
MIC
937
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14M 0.01%
+168,948
New +$14.3M
CHE icon
938
Chemed
CHE
$7.22B
$13.9M 0.01%
106,288
-1,025
-1% -$127K
NBIX icon
939
Neurocrine Biosciences
NBIX
$16.6B
$13.9M 0.01%
291,479
+5,579
+2% +$237K
LFUS icon
940
Littelfuse
LFUS
$11.6B
$13.8M 0.01%
145,872
+40,123
+38% +$3.92M
LECO icon
941
Lincoln Electric
LECO
$15.4B
$13.8M 0.01%
227,187
+55,202
+32% +$3.66M
MENT
942
DELISTED
Mentor Graphics Corp
MENT
$13.8M 0.01%
523,166
-63,960
-11% -$1.62M
AVNT icon
943
Avient
AVNT
$4.19B
$13.8M 0.01%
352,261
-8,419
-2% -$329K
GRMN
944
Garmin
GRMN
$60B
$13.8M 0.01%
313,623
+50,258
+19% +$2.32M
O icon
945
Realty Income
O
$59.1B
$13.8M 0.01%
320,241
+17,217
+6% +$787K
FAF icon
946
First American
FAF
$7.58B
$13.8M 0.01%
370,062
-72,800
-16% -$2.61M
IEX icon
947
IDEX
IEX
$17.3B
$13.8M 0.01%
175,106
-26,755
-13% -$2.07M
KIM icon
948
Kimco Realty
KIM
$16.4B
$13.8M 0.01%
610,407
-63,819
-9% -$1.56M
MOG.A icon
949
Moog Inc Class A
MOG.A
$12.8B
$13.7M 0.01%
194,044
+3,477
+2% +$246K
SXT icon
950
Sensient Technologies
SXT
$5.53B
$13.6M 0.01%
198,802
-3,458
-2% -$235K
36 37
38
39 40

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HFS
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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.