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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
LOW icon
76
Lowe's Companies
LOW
$123B
$385M 0.27%
5,754,027
-581,673
-9% -$41.5M
KR icon
77
Kroger
KR
$34.7B
$374M 0.27%
10,311,268
-1,716,606
-14% -$62.4M
CI icon
78
Cigna
CI
$71.5B
$373M 0.26%
2,300,682
+763,688
+50% +$105M
FDX icon
79
FedEx
FDX
$73.5B
$368M 0.26%
2,159,479
-145,476
-6% -$25.3M
WMT icon
80
Walmart Inc
WMT
$894B
$366M 0.26%
15,477,102
+276,225
+2% +$7.04M
ACN icon
81
Accenture
ACN
$104B
$361M 0.26%
3,726,638
-245,606
-6% -$23.5M
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$353M 0.25%
4,142,127
-299,607
-7% -$25.8M
EL icon
83
Estee Lauder
EL
$31.5B
$352M 0.25%
4,063,398
+398,034
+11% +$34.3M
USB icon
84
US Bancorp
USB
$100B
$352M 0.25%
8,103,583
-1,280,657
-14% -$56M
QCOM icon
85
Qualcomm
QCOM
$165B
$351M 0.25%
5,603,544
-2,071,783
-27% -$141M
ABT icon
86
Abbott
ABT
$183B
$341M 0.24%
6,946,470
-605,816
-8% -$29.1M
SPG icon
87
Simon Property Group
SPG
$72.9B
$338M 0.24%
1,955,479
-307,477
-14% -$56.5M
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
$329M 0.23%
6,391,605
+182,533
+3% +$8.89M
DD icon
89
DuPont de Nemours
DD
$19.9B
$328M 0.23%
2,532,534
-64,459
-2% -$8.35M
TGT icon
90
Target
TGT
$67.1B
$318M 0.23%
3,901,725
+563,088
+17% +$45.6M
TSLA icon
91
Tesla
TSLA
$1.27T
$314M 0.22%
17,570,925
-10,260,390
-37% -$162M
GS icon
92
Goldman Sachs
GS
$309B
$311M 0.22%
1,488,070
-3,683
-0.2% -$750K
ILMN icon
93
Illumina
ILMN
$30.2B
$301M 0.21%
1,416,121
+139,844
+11% +$27.3M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$296M 0.21%
3,509,552
-589,400
-14% -$50.8M
ELV icon
95
Elevance Health
ELV
$84.8B
$294M 0.21%
1,792,327
-173,185
-9% -$27.7M
WMB icon
96
Williams Companies
WMB
$87.8B
$291M 0.21%
5,065,269
-983,890
-16% -$50.7M
DUK icon
97
Duke Energy
DUK
$96.2B
$289M 0.21%
4,095,635
-115,600
-3% -$8.74M
BKNG icon
98
Booking.com
BKNG
$156B
$289M 0.2%
6,267,575
-528,050
-8% -$25.2M
PRU icon
99
Prudential Financial
PRU
$41.5B
$285M 0.2%
3,258,060
-513,504
-14% -$43.6M
SCHW
100
Charles Schwab
SCHW
$188B
$278M 0.2%
8,515,752
-569,660
-6% -$18M
2 3
4
5 6

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.