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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
NVAX icon
1126
Novavax
NVAX
$1.31B
$10.3M 0.01%
46,306
+6,020
+15% +$1.06M
WWW icon
1127
Wolverine World Wide
WWW
$1.55B
$10.2M 0.01%
358,838
-1,996
-0.6% -$61.1K
DPLO
1128
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10.2M 0.01%
228,290
+31,182
+16% +$1.17M
PNFP icon
1129
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.2M 0.01%
187,765
+34,764
+23% +$1.72M
CAKE icon
1130
Cheesecake Factory
CAKE
$5.33B
$10.2M 0.01%
187,152
-2,105
-1% -$109K
CHSP
1131
DELISTED
Chesapeake Lodging Trust
CHSP
$10.2M 0.01%
334,234
+107,744
+48% +$3.41M
MATX icon
1132
Matsons
MATX
$6.18B
$10.2M 0.01%
241,802
-13,522
-5% -$567K
NATI
1133
DELISTED
National Instruments Corp
NATI
$10.2M 0.01%
344,786
-5,259
-2% -$162K
UBSI icon
1134
United Bankshares
UBSI
$6.62B
$10.1M 0.01%
252,096
-45,329
-15% -$1.73M
VEEV icon
1135
Veeva Systems
VEEV
$37.4B
$10.1M 0.01%
361,647
+89,965
+33% +$2.44M
EVR icon
1136
Evercore
EVR
$11.8B
$10.1M 0.01%
187,517
-50,178
-21% -$2.56M
SC
1137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.1M 0.01%
395,025
-1,143
-0.3% -$27.9K
VR
1138
DELISTED
Validus Hold Ltd
VR
$10.1M 0.01%
229,451
+6,854
+3% +$294K
PBCT
1139
DELISTED
People's United Financial Inc
PBCT
$10.1M 0.01%
622,642
+15,353
+3% +$238K
SIX
1140
DELISTED
Six Flags Entertainment Corp.
SIX
$10.1M 0.01%
224,772
+20,098
+10% +$963K
TCBI icon
1141
Texas Capital Bancshares
TCBI
$4.32B
$10.1M 0.01%
161,513
-16,775
-9% -$919K
GIII icon
1142
G-III Apparel Group
GIII
$1.5B
$10M 0.01%
142,739
+2,571
+2% +$157K
RPAI
1143
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10M 0.01%
719,768
-507,008
-41% -$7.7M
IDA icon
1144
Idacorp
IDA
$8.2B
$10M 0.01%
178,056
-29,115
-14% -$1.73M
LCI
1145
DELISTED
Lannett Company, Inc.
LCI
$9.98M 0.01%
41,960
-3,227
-7% -$774K
URBN icon
1146
Urban Outfitters
URBN
$6.59B
$9.97M 0.01%
284,795
-77,764
-21% -$3.01M
POST icon
1147
Post Holdings
POST
$3.57B
$9.97M 0.01%
282,367
-32,299
-10% -$997K
BKH icon
1148
Black Hills Corp
BKH
$5.69B
$9.96M 0.01%
228,112
+43,380
+23% +$2.08M
LZB icon
1149
La-Z-Boy
LZB
$1.69B
$9.93M 0.01%
377,033
-18,060
-5% -$487K
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.92M 0.01%
182,561
-89,564
-33% -$4.65M
44 45
46
47 48

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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.