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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
WGL
1101
DELISTED
Wgl Holdings
WGL
$10.7M 0.01%
197,703
-44,141
-18% -$2.47M
DBRG icon
1102
DigitalBridge
DBRG
$2.95B
$10.7M 0.01%
145,058
+18,986
+15% +$1.61M
TXNM
1103
TXNM Energy Inc
TXNM
$5.94B
$10.7M 0.01%
436,034
+105,932
+32% +$2.84M
SONY icon
1104
Sony
SONY
$138B
$10.7M 0.01%
1,888,835
-158,125
-8% -$969K
PBYI icon
1105
Puma Biotechnology
PBYI
$454M
$10.7M 0.01%
91,843
-13,343
-13% -$2.42M
BKU icon
1106
Bankunited
BKU
$3.36B
$10.7M 0.01%
298,101
-39,863
-12% -$1.36M
ITC
1107
DELISTED
ITC HOLDINGS CORP
ITC
$10.7M 0.01%
332,102
-60,504
-15% -$2.11M
GBCI icon
1108
Glacier Bancorp
GBCI
$6.35B
$10.7M 0.01%
361,999
+47,857
+15% +$1.31M
ALV icon
1109
Autoliv
ALV
$9B
$10.6M 0.01%
126,526
-7,832
-6% -$689K
BC icon
1110
Brunswick
BC
$5.28B
$10.6M 0.01%
208,997
-170,162
-45% -$8.9M
CSG
1111
DELISTED
CHAMBERS STR PPTYS COM
CSG
$10.6M 0.01%
1,336,791
+352,540
+36% +$2.74M
SJI
1112
DELISTED
South Jersey Industries, Inc.
SJI
$10.6M 0.01%
427,388
+43,844
+11% +$1.15M
WKC icon
1113
World Kinect Corp
WKC
$1.86B
$10.5M 0.01%
219,783
+83
+0% +$4.34K
MGLN
1114
DELISTED
Magellan Health Services, Inc.
MGLN
$10.5M 0.01%
150,141
+8,516
+6% +$579K
WCN
1115
Waste Connections
WCN
$42B
$10.5M 0.01%
333,488
+36,248
+12% +$1.16M
FNB icon
1116
FNB Corp
FNB
$6.75B
$10.5M 0.01%
730,879
-5
-0% -$68
DNKN
1117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.5M 0.01%
190,141
-13,060
-6% -$676K
POLY
1118
DELISTED
Plantronics, Inc.
POLY
$10.4M 0.01%
185,443
-14,755
-7% -$823K
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
$10.4M 0.01%
144,716
+2,264
+2% +$173K
HALO icon
1120
Halozyme
HALO
$12.2B
$10.4M 0.01%
462,335
-8,160
-2% -$143K
MDSO
1121
DELISTED
Medidata Solutions, Inc.
MDSO
$10.4M 0.01%
191,819
+52
+0% +$2.79K
ECHO
1122
EchoStar
ECHO
$26.2B
$10.4M 0.01%
263,722
-45,565
-15% -$1.86M
SR icon
1123
Spire
SR
$4.85B
$10.4M 0.01%
199,834
+24,258
+14% +$1.27M
NFG icon
1124
National Fuel Gas
NFG
$7.65B
$10.4M 0.01%
176,429
-77,287
-30% -$4.88M
MSM icon
1125
MSC Industrial Direct
MSM
$6.86B
$10.4M 0.01%
148,372
-20,920
-12% -$1.49M
43 44
45
46 47

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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.