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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 | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.41B
| $9.57M | 0.01% |
362,868
-75,638
| -17% | -$2.1M |
|
|
BID
1177
DELISTED
Sotheby's
BID
| $9.57M | 0.01% |
211,532
+137
| +0.1% | +$6.07K |
|
1178
Gentherm
THRM
$1.27B
| $9.55M | 0.01% |
173,973
+4,432
| +3% | +$235K |
|
|
DCH
1179
Dauch Corp
DCH
$1.51B
| $9.52M | 0.01% |
455,499
-8,534
| -2% | -$206K |
|
1180
Tennant Co
TNC
$1.26B
| $9.5M | 0.01% |
145,329
-3,134
| -2% | -$205K |
|
1181
Generac Holdings
GNRC
$12.5B
| $9.45M | 0.01% |
237,824
+1,709
| +0.7% | +$73.9K |
|
1182
Axalta
AXTA
$8.17B
| $9.44M | 0.01% |
285,446
-15,145
| -5% | -$500K |
|
1183
Outfront Media
OUT
$5.5B
| $9.43M | 0.01% |
379,417
-133,857
| -26% | -$3.68M |
|
|
AIRM
1184
DELISTED
Air Methods Corp
AIRM
| $9.42M | 0.01% |
227,822
+3,082
| +1% | +$135K |
|
1185
Avista
AVA
$3.24B
| $9.41M | 0.01% |
307,035
+51,820
| +20% | +$1.67M |
|
|
ATW
1186
DELISTED
Atwood Oceanics
ATW
| $9.4M | 0.01% |
355,630
+35,777
| +11% | +$1.1M |
|
1187
Commercial Metals
CMC
$8.31B
| $9.4M | 0.01% |
584,714
-75,268
| -11% | -$1.23M |
|
|
TE
1188
DELISTED
TECO ENERGY INC
TE
| $9.39M | 0.01% |
532,003
+18,872
| +4% | +$354K |
|
1189
UMB Financial
UMBF
$11.1B
| $9.38M | 0.01% |
164,594
+2,858
| +2% | +$154K |
|
|
INFN
1190
DELISTED
Infinera Corporation Common Stock
INFN
| $9.38M | 0.01% |
447,159
+13,169
| +3% | +$268K |
|
1191
Core Laboratories
CLB
$521M
| $9.37M | 0.01% |
82,183
-326
| -0.4% | -$39.5K |
|
1192
Eagle Materials
EXP
$6.57B
| $9.36M | 0.01% |
122,620
+11,314
| +10% | +$935K |
|
1193
XPO
XPO
$23.7B
| $9.35M | 0.01% |
598,556
-12,291
| -2% | -$199K |
|
|
KS
1194
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.35M | 0.01% |
404,263
+2,676
| +0.7% | +$73.9K |
|
1195
Crane NXT
CXT
$3.07B
| $9.34M | 0.01% |
458,072
-72,890
| -14% | -$1.55M |
|
1196
Meritage Homes
MTH
$4.86B
| $9.33M | 0.01% |
396,274
+63,634
| +19% | +$1.44M |
|
1197
First Horizon
FHN
$12.1B
| $9.33M | 0.01% |
595,323
+140,508
| +31% | +$2.08M |
|
|
CRC
1198
DELISTED
California Resources Corporation
CRC
| $9.31M | 0.01% |
154,162
+97,495
| +172% | +$7.86M |
|
1199
Blackbaud
BLKB
$2.08B
| $9.3M | 0.01% |
163,258
-870
| -0.5% | -$45.4K |
|
1200
Protolabs
PRLB
$2.13B
| $9.3M | 0.01% |
137,796
-1,545
| -1% | -$109K |
|
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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.