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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
LPLA icon
1001
LPL Financial
LPLA
$28.6B
$12.7M 0.01%
272,095
-28,327
-9% -$1.23M
CASY icon
1002
Casey's General Stores
CASY
$30.9B
$12.6M 0.01%
132,091
-2,043
-2% -$182K
IPXL
1003
DELISTED
Impax Laboratories, Inc.
IPXL
$12.6M 0.01%
273,693
-8,815
-3% -$418K
UFS
1004
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.5M 0.01%
302,883
+192,742
+175% +$8.44M
CUZ icon
1005
Cousins Properties
CUZ
$4.88B
$12.5M 0.01%
427,840
+105,679
+33% +$3.04M
PWR icon
1006
Quanta Services
PWR
$101B
$12.5M 0.01%
434,260
-9,339
-2% -$273K
TKR icon
1007
Timken Company
TKR
$9.03B
$12.5M 0.01%
341,453
-624,649
-65% -$24.9M
CHS
1008
DELISTED
Chicos FAS, Inc.
CHS
$12.5M 0.01%
749,483
+227,562
+44% +$3.88M
BDC icon
1009
Belden
BDC
$5.19B
$12.5M 0.01%
153,407
-11,196
-7% -$981K
CTB
1010
DELISTED
Cooper Tire & Rubber Co.
CTB
$12.5M 0.01%
368,244
-35,393
-9% -$1.36M
PRI icon
1011
Primerica
PRI
$9.89B
$12.4M 0.01%
272,200
+48,353
+22% +$2.26M
ZD icon
1012
Ziff Davis
ZD
$1.98B
$12.4M 0.01%
210,463
+2,058
+1% +$122K
TUMI
1013
DELISTED
TUMI HLDGS INC COM
TUMI
$12.4M 0.01%
603,694
+17,238
+3% +$376K
GWR
1014
DELISTED
Genesee & Wyoming Inc.
GWR
$12.4M 0.01%
162,336
+1,134
+0.7% +$99.9K
LSTR icon
1015
Landstar System
LSTR
$6.21B
$12.3M 0.01%
184,309
-10,482
-5% -$681K
HPP
1016
Hudson Pacific Properties
HPP
$779M
$12.3M 0.01%
62,039
+18,045
+41% +$3.88M
ENOV icon
1017
Enovis
ENOV
$1.53B
$12.3M 0.01%
154,989
-50,326
-25% -$4.26M
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.6B
$12.3M 0.01%
265,392
+34,834
+15% +$1.52M
ANET icon
1019
Arista Networks
ANET
$238B
$12.2M 0.01%
2,395,776
+1,341,680
+127% +$6M
HNI icon
1020
HNI Corp
HNI
$3.59B
$12.2M 0.01%
238,295
+11,825
+5% +$610K
CBRL icon
1021
Cracker Barrel
CBRL
$1.29B
$12.1M 0.01%
81,287
-1,311
-2% -$187K
DAR icon
1022
Darling Ingredients
DAR
$9.44B
$12.1M 0.01%
826,682
+132,846
+19% +$1.96M
SUSQ
1023
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$12M 0.01%
852,388
+54,058
+7% +$751K
MZTI
1024
The Marzetti Company
MZTI
$3.11B
$12M 0.01%
132,180
-176
-0.1% -$16.1K
ESL
1025
DELISTED
Esterline Technologies
ESL
$12M 0.01%
125,802
-73,196
-37% -$7.84M
39 40
41
42 43

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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.