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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
DECK icon
976
Deckers Outdoor
DECK
$13.3B
$13.1M 0.01%
1,091,112
-294,030
-21% -$3.61M
JKHY icon
977
Jack Henry & Associates
JKHY
$11.1B
$13.1M 0.01%
202,196
-83,544
-29% -$5.55M
CHK
978
DELISTED
Chesapeake Energy Corporation
CHK
$13.1M 0.01%
5,855
-1,258
-18% -$3.55M
ANN
979
DELISTED
ANN INC
ANN
$13.1M 0.01%
270,318
-5,690
-2% -$246K
FLS icon
980
Flowserve
FLS
$10.2B
$13M 0.01%
247,725
-200,351
-45% -$11.2M
SWX icon
981
Southwest Gas
SWX
$6.67B
$13M 0.01%
244,911
+51,623
+27% +$2.83M
SHOO icon
982
Steven Madden
SHOO
$3.55B
$13M 0.01%
456,113
-7,255
-2% -$191K
TECH icon
983
Bio-Techne
TECH
$11.3B
$13M 0.01%
528,092
-6,856
-1% -$171K
EWC icon
984
iShares MSCI Canada ETF
EWC
$6.33B
$13M 0.01%
487,004
-23,506
-5% -$665K
SM icon
985
SM Energy
SM
$6.87B
$12.9M 0.01%
280,401
-41,473
-13% -$2.19M
EME icon
986
Emcor
EME
$36B
$12.9M 0.01%
270,638
-2,621
-1% -$122K
CINF icon
987
Cincinnati Financial
CINF
$27.1B
$12.9M 0.01%
257,486
+627
+0.2% +$32.3K
RJF icon
988
Raymond James Financial
RJF
$34B
$12.9M 0.01%
325,074
-14
-0% -$544
INSY
989
DELISTED
Insys Therapeutics, Inc.
INSY
$12.9M 0.01%
358,950
-102,460
-22% -$3.19M
CLC
990
DELISTED
Clarcor
CLC
$12.9M 0.01%
207,090
+33,030
+19% +$2.1M
BWXT icon
991
BWX Technologies
BWXT
$15.6B
$12.9M 0.01%
549,192
+311,707
+131% +$7.32M
WTFC icon
992
Wintrust Financial
WTFC
$10.7B
$12.9M 0.01%
240,785
+49,573
+26% +$2.5M
DCT
993
DELISTED
DCT Industrial Trust Inc.
DCT
$12.8M 0.01%
408,155
+66,616
+20% +$2.22M
ARW icon
994
Arrow Electronics
ARW
$10.4B
$12.8M 0.01%
229,538
-27,389
-11% -$1.66M
RDC
995
DELISTED
Rowan Companies Plc
RDC
$12.8M 0.01%
605,712
-5,019
-0.8% -$106K
HIW icon
996
Highwoods Properties
HIW
$3.47B
$12.7M 0.01%
319,020
-53,779
-14% -$2.31M
N
997
DELISTED
Netsuite Inc
N
$12.7M 0.01%
138,824
+26,267
+23% +$2.49M
DYN
998
DELISTED
Dynegy, Inc.
DYN
$12.7M 0.01%
434,928
-58,887
-12% -$1.91M
AFSI
999
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.7M 0.01%
387,970
+170,554
+78% +$5.15M
X
1000
DELISTED
US Steel
X
$12.7M 0.01%
614,937
-461,398
-43% -$11.3M
38 39
40
41 42

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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.