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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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1151
Everforth Inc
EFOR
$1.32B
| $9.91M | 0.01% |
252,177
+19,343
| +8% | +$739K |
|
|
CIM
1152
Chimera Investment
CIM
$1B
| $9.9M | 0.01% |
240,777
+31,933
| +15% | +$1.43M |
|
|
ABMD
1153
DELISTED
Abiomed Inc
ABMD
| $9.87M | 0.01% |
150,080
+2,770
| +2% | +$184K |
|
|
CJES
1154
DELISTED
C&J ENERGY SVCS LTD
CJES
| $9.86M | 0.01% |
746,886
+580,409
| +349% | +$8.59M |
|
|
EXPR
1155
DELISTED
Express, Inc.
EXPR
| $9.85M | 0.01% |
27,194
+6,350
| +30% | +$2.22M |
|
1156
Celldex Therapeutics
CLDX
$3.28B
| $9.85M | 0.01% |
26,031
+396
| +2% | +$157K |
|
|
VRE
1157
DELISTED
Veris Residential
VRE
| $9.83M | 0.01% |
533,313
-147,764
| -22% | -$2.69M |
|
|
KND
1158
DELISTED
Kindred Healthcare
KND
| $9.83M | 0.01% |
484,347
-44,066
| -8% | -$1.01M |
|
|
PMCS
1159
DELISTED
P M C SIERRA INC
PMCS
| $9.82M | 0.01% |
1,147,194
+196,328
| +21% | +$1.75M |
|
|
PNRA
1160
DELISTED
Panera Bread Co
PNRA
| $9.81M | 0.01% |
56,125
-8,826
| -14% | -$1.59M |
|
1161
H.B. Fuller
FUL
$3.28B
| $9.79M | 0.01% |
241,138
-4,258
| -2% | -$180K |
|
1162
Liberty Media Series A
FWONA
$23.6B
| $9.78M | 0.01% |
403,782
-14,842
| -4% | -$383K |
|
|
LTRPA
1163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $9.78M | 0.01% |
303,643
+23,302
| +8% | +$707K |
|
|
SCTY
1164
DELISTED
SolarCity Corporation
SCTY
| $9.72M | 0.01% |
181,586
+37,960
| +26% | +$2.21M |
|
|
ESV
1165
DELISTED
Ensco Rowan plc
ESV
| $9.72M | 0.01% |
109,141
+102,465
| +1,535% | +$9.97M |
|
|
AWH
1166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.72M | 0.01% |
224,868
-67,016
| -23% | -$2.84M |
|
|
BLOX
1167
DELISTED
Infoblox Inc
BLOX
| $9.71M | 0.01% |
370,427
+10,272
| +3% | +$259K |
|
|
JOY
1168
DELISTED
Joy Global Inc
JOY
| $9.68M | 0.01% |
267,336
-97,197
| -27% | -$3.91M |
|
1169
Scorpio Tankers
STNG
$3.81B
| $9.67M | 0.01% |
95,848
+24,337
| +34% | +$2.34M |
|
1170
ACI Worldwide
ACIW
$5.42B
| $9.66M | 0.01% |
393,110
-6,178
| -2% | -$145K |
|
|
MBFI
1171
DELISTED
MB Financial Corp
MBFI
| $9.66M | 0.01% |
280,465
+2,078
| +0.7% | +$66.8K |
|
1172
Golar LNG
GLNG
$5.13B
| $9.66M | 0.01% |
206,353
+71,167
| +53% | +$3.09M |
|
1173
Regal Rexnord
RRX
$11.9B
| $9.65M | 0.01% |
132,994
+220
| +0.2% | +$17K |
|
|
ASNA
1174
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.59M | 0.01% |
28,790
+14,103
| +96% | +$4.31M |
|
1175
Silicon Laboratories
SLAB
$7.23B
| $9.59M | 0.01% |
177,461
-43,501
| -20% | -$2.33M |
|
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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.