We are live on ! Find out more
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
TIME
1076
DELISTED
Time Inc.
TIME
$11.1M 0.01%
482,345
+31,375
+7% +$716K
MFA
1077
MFA Financial
MFA
$933M
$11.1M 0.01%
375,126
-43,113
-10% -$1.35M
AWAY
1078
DELISTED
HOMEAWAY INC COM
AWAY
$11.1M 0.01%
355,997
-32,669
-8% -$974K
CBL
1079
DELISTED
CBL& Associates Properties, Inc.
CBL
$11.1M 0.01%
683,291
+13,031
+2% +$235K
BRKR icon
1080
Bruker
BRKR
$8.14B
$11.1M 0.01%
542,200
+24,122
+5% +$487K
SYNA icon
1081
Synaptics
SYNA
$4.15B
$11M 0.01%
127,056
+940
+0.7% +$85.8K
ACM icon
1082
Aecom
ACM
$9.75B
$11M 0.01%
332,907
+34,383
+12% +$1.13M
BAP icon
1083
Credicorp
BAP
$30.7B
$11M 0.01%
79,217
-7,469
-9% -$1.09M
FCNCA icon
1084
First Citizens BancShares
FCNCA
$25.3B
$11M 0.01%
41,821
+80
+0.2% +$19.9K
MW
1085
DELISTED
THE MENS WAREHOUSE INC
MW
$11M 0.01%
171,706
-3,747
-2% -$219K
POOL icon
1086
Pool Corp
POOL
$7.5B
$11M 0.01%
156,298
-864
-0.5% -$59K
CBT icon
1087
Cabot Corp
CBT
$4.52B
$11M 0.01%
294,076
+65,388
+29% +$2.82M
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
$11M 0.01%
257,459
+17,785
+7% +$709K
EPR icon
1089
EPR Properties
EPR
$4.77B
$10.9M 0.01%
199,843
-33,063
-14% -$1.92M
FCS
1090
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10.9M 0.01%
628,714
+20,838
+3% +$400K
DK icon
1091
Delek US
DK
$3.58B
$10.9M 0.01%
295,391
-11,087
-4% -$416K
CXP
1092
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10.9M 0.01%
442,667
-88,151
-17% -$2.33M
ARG
1093
DELISTED
Airgas Inc
ARG
$10.9M 0.01%
102,630
-111,923
-52% -$11.7M
P
1094
DELISTED
Pandora Media Inc
P
$10.8M 0.01%
697,330
-10,340
-1% -$182K
IBKC
1095
DELISTED
IBERIABANK Corp
IBKC
$10.8M 0.01%
158,706
+20,466
+15% +$1.34M
DMND
1096
DELISTED
DIAMOND FOODS, INC.
DMND
$10.8M 0.01%
344,739
+70,172
+26% +$2.13M
NJR icon
1097
New Jersey Resources
NJR
$5.58B
$10.8M 0.01%
391,864
-56,670
-13% -$1.69M
ADEA icon
1098
Adeia
ADEA
$3.11B
$10.8M 0.01%
1,072,242
+283,061
+36% +$2.9M
SVU
1099
DELISTED
SUPERVALU Inc.
SVU
$10.8M 0.01%
190,065
+69,786
+58% +$4.65M
SKT icon
1100
Tanger
SKT
$4.52B
$10.8M 0.01%
339,476
-189,181
-36% -$6.41M
42 43
44
45 46

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.