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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
(-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 | |
|---|---|---|---|---|---|---|
951
Avnet
AVT
$7.92B
| $13.6M | 0.01% |
330,440
-118,267
| -26% | -$5.2M |
|
|
ZAYO
952
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $13.6M | 0.01% |
527,376
+323,488
| +159% | +$8.78M |
|
|
MPT
953
Medical Properties Trust
MPT
$2.81B
| $13.6M | 0.01% |
1,034,168
+215,208
| +26% | +$3M |
|
|
PGRE
954
DELISTED
Paramount Group
PGRE
| $13.5M | 0.01% |
788,720
-45,569
| -5% | -$839K |
|
|
SF
955
Stifel
SF
$12.6B
| $13.5M | 0.01% |
526,671
-101,160
| -16% | -$2.49M |
|
956
NNN REIT
NNN
$8.99B
| $13.5M | 0.01% |
385,653
-32,518
| -8% | -$1.25M |
|
|
FRSH
957
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $13.5M | 0.01% |
650,919
-379,602
| -37% | -$6.98M |
|
958
Pinnacle West Capital
PNW
$12.2B
| $13.5M | 0.01% |
236,507
-177,981
| -43% | -$10.7M |
|
|
TGNA
959
DELISTED
TEGNA Inc
TGNA
| $13.4M | 0.01% |
655,131
-402,349
| -38% | -$7.57M |
|
|
CNL
960
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13.4M | 0.01% |
249,349
-101,462
| -29% | -$5.51M |
|
961
Cirrus Logic
CRUS
$6.26B
| $13.4M | 0.01% |
394,442
-32,907
| -8% | -$1.16M |
|
962
Woodward
WWD
$21.4B
| $13.4M | 0.01% |
243,812
-81,725
| -25% | -$4.19M |
|
963
Bio-Rad Laboratories Class A
BIO
$9.42B
| $13.4M | 0.01% |
89,000
+795
| +0.9% | +$114K |
|
|
FSL
964
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.4M | 0.01% |
335,269
-32,340
| -9% | -$1.34M |
|
965
Sanmina
SANM
$10.9B
| $13.4M | 0.01% |
662,610
-41,670
| -6% | -$910K |
|
|
Y
966
DELISTED
Alleghany Corp
Y
| $13.3M | 0.01% |
28,418
+305
| +1% | +$147K |
|
|
WR
967
DELISTED
Westar Energy Inc
WR
| $13.3M | 0.01% |
388,936
+2,570
| +0.7% | +$94K |
|
968
RPC Inc
RES
$1.3B
| $13.3M | 0.01% |
959,296
+283,588
| +42% | +$4.19M |
|
|
AXON
969
Axon Enterprise
AXON
$46.4B
| $13.3M | 0.01% |
397,797
-26,233
| -6% | -$820K |
|
970
Reliance Steel & Aluminium
RS
$21.6B
| $13.2M | 0.01% |
218,609
+18,310
| +9% | +$1.16M |
|
971
Cullen/Frost Bankers
CFR
$10.2B
| $13.2M | 0.01% |
167,352
+12,155
| +8% | +$898K |
|
|
WOOF
972
DELISTED
VCA Inc.
WOOF
| $13.1M | 0.01% |
241,564
-174,475
| -42% | -$9.24M |
|
973
Lamar Advertising Co
LAMR
$16.3B
| $13.1M | 0.01% |
228,197
-360
| -0.2% | -$21.4K |
|
974
ITT
ITT
$19.1B
| $13.1M | 0.01% |
313,490
-262,376
| -46% | -$10.9M |
|
|
THOR
975
DELISTED
THORATEC CORPORATION
THOR
| $13.1M | 0.01% |
293,843
-1,861
| -0.6% | -$81.5K |
|
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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.