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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
HR
1051
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.5M 0.01%
496,218
+81,216
+20% +$2.03M
SUI icon
1052
Sun Communities
SUI
$14.7B
$11.5M 0.01%
186,608
+3,326
+2% +$211K
TRN icon
1053
Trinity Industries
TRN
$2.38B
$11.5M 0.01%
605,326
-1,357,388
-69% -$30.4M
KEX icon
1054
Kirby Corp
KEX
$6.93B
$11.5M 0.01%
150,087
-161,653
-52% -$12.8M
OSK icon
1055
Oshkosh
OSK
$9.59B
$11.5M 0.01%
271,440
-1,052,591
-79% -$52.8M
BKD icon
1056
Brookdale Senior Living
BKD
$3.4B
$11.5M 0.01%
330,750
-34,222
-9% -$1.26M
DRH icon
1057
Diamondrock Hospitality Co
DRH
$2.56B
$11.5M 0.01%
894,628
+7,259
+0.8% +$98K
SRC
1058
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11.5M 0.01%
264,270
+318
+0.1% +$15.9K
CRL icon
1059
Charles River Laboratories
CRL
$12.8B
$11.4M 0.01%
162,691
-82,547
-34% -$6.11M
OPLN
1060
Openlane
OPLN
$4.54B
$11.4M 0.01%
808,095
-78,650
-9% -$1.13M
PGEN icon
1061
Precigen
PGEN
$2.59B
$11.4M 0.01%
236,034
+99,294
+73% +$4.18M
ZG icon
1062
Zillow
ZG
$7.63B
$11.4M 0.01%
394,227
-16,824
-4% -$525K
CBM
1063
DELISTED
Cambrex Corporation
CBM
$11.4M 0.01%
259,215
-47,033
-15% -$1.95M
SNV
1064
DELISTED
Synovus
SNV
$11.4M 0.01%
369,473
-3,972
-1% -$115K
AMBA icon
1065
Ambarella
AMBA
$3.81B
$11.3M 0.01%
110,422
-1,897
-2% -$166K
WSO icon
1066
Watsco Inc
WSO
$13.6B
$11.3M 0.01%
91,435
-35,492
-28% -$4.42M
IMS
1067
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11.2M 0.01%
366,112
+157,197
+75% +$4.56M
WRB icon
1068
W.R. Berkley
WRB
$26.6B
$11.2M 0.01%
727,788
+1,032
+0.1% +$15.4K
SSNC icon
1069
SS&C Technologies
SSNC
$18.6B
$11.2M 0.01%
358,170
-238,246
-40% -$7.31M
PDCE
1070
DELISTED
PDC Energy, Inc.
PDCE
$11.2M 0.01%
208,468
+49,669
+31% +$2.81M
TECD
1071
DELISTED
Tech Data Corp
TECD
$11.2M 0.01%
194,199
-5,158
-3% -$311K
SNBR
1072
DELISTED
Sleep Number
SNBR
$11.2M 0.01%
371,472
+93,624
+34% +$2.96M
ESRT icon
1073
Empire State Realty Trust
ESRT
$836M
$11.1M 0.01%
653,153
+334,285
+105% +$6.02M
PVTB
1074
DELISTED
PrivateBancorp Inc
PVTB
$11.1M 0.01%
279,257
-40,463
-13% -$1.54M
ENS icon
1075
EnerSys
ENS
$6.99B
$11.1M 0.01%
158,185
-24,697
-14% -$1.69M
41 42
43
44 45

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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.