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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
THS
1026
DELISTED
Treehouse Foods
THS
$12M 0.01%
147,985
-15,917
-10% -$1.23M
HXL icon
1027
Hexcel
HXL
$7.82B
$12M 0.01%
240,797
+42,475
+21% +$2.14M
CATY icon
1028
Cathay General Bancorp
CATY
$4.24B
$12M 0.01%
369,031
+34,950
+10% +$1.06M
ALE
1029
DELISTED
Allete
ALE
$12M 0.01%
258,048
+77,676
+43% +$3.86M
CY
1030
DELISTED
Cypress Semiconductor
CY
$12M 0.01%
1,016,870
-31,750
-3% -$418K
FMER
1031
DELISTED
FIRSTMERIT CORP
FMER
$12M 0.01%
574,045
-107,804
-16% -$2.14M
AGIO icon
1032
Agios Pharmaceuticals
AGIO
$1.93B
$11.9M 0.01%
107,306
+58,305
+119% +$6.28M
CNX icon
1033
CNX Resources
CNX
$5.2B
$11.9M 0.01%
658,301
-123,263
-16% -$2.95M
MTX icon
1034
Minerals Technologies
MTX
$2.34B
$11.9M 0.01%
174,783
-1,393
-0.8% -$96.7K
TRAK
1035
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11.9M 0.01%
189,632
-4,297
-2% -$192K
MDU icon
1036
MDU Resources
MDU
$4.32B
$11.9M 0.01%
1,600,390
+22,688
+1% +$182K
IPGP icon
1037
IPG Photonics
IPGP
$3.84B
$11.8M 0.01%
139,031
+12,530
+10% +$1.18M
ROL icon
1038
Rollins
ROL
$18.2B
$11.8M 0.01%
931,937
-15,511
-2% -$175K
BLMN icon
1039
Bloomin' Brands
BLMN
$938M
$11.8M 0.01%
553,241
+30,120
+6% +$678K
PPO
1040
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.8M 0.01%
197,213
-134
-0.1% -$7.95K
FLO icon
1041
Flowers Foods
FLO
$1.57B
$11.8M 0.01%
557,998
-12,752
-2% -$286K
HAPN
1042
Happen Inc
HAPN
$2.24B
$11.8M 0.01%
160,006
-44,424
-22% -$3.97M
XPRO icon
1043
Expro Ltd
XPRO
$1.91B
$11.7M 0.01%
103,851
+78,471
+309% +$9.33M
RHP icon
1044
Ryman Hospitality Properties
RHP
$7.63B
$11.7M 0.01%
220,944
-38,904
-15% -$2.22M
CHRD icon
1045
Chord Energy
CHRD
$7.39B
$11.7M 0.01%
739,984
+322,153
+77% +$5.42M
HF
1046
DELISTED
HFF Inc.
HF
$11.7M 0.01%
280,951
+14,176
+5% +$572K
UNFI icon
1047
United Natural Foods
UNFI
$2.85B
$11.7M 0.01%
183,847
-22,222
-11% -$1.51M
NUVA
1048
DELISTED
NuVasive, Inc.
NUVA
$11.6M 0.01%
245,551
+34,305
+16% +$1.6M
MDRX
1049
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.6M 0.01%
849,637
-37,510
-4% -$506K
DY icon
1050
Dycom Industries
DY
$12.3B
$11.6M 0.01%
196,457
-3,576
-2% -$189K
40 41
42
43 44

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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.