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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
CVG
1201
DELISTED
Convergys
CVG
$9.3M 0.01%
364,779
-73,413
-17% -$1.78M
ATI icon
1202
ATI
ATI
$31B
$9.3M 0.01%
307,846
+52,017
+20% +$1.72M
BAH icon
1203
Booz Allen Hamilton
BAH
$9.15B
$9.3M 0.01%
368,356
+7,824
+2% +$212K
RYN icon
1204
Rayonier
RYN
$6.55B
$9.3M 0.01%
401,014
-12,877
-3% -$302K
PCH
1205
DELISTED
PotlatchDeltic
PCH
$9.28M 0.01%
262,613
+370
+0.1% +$13.6K
UIL
1206
DELISTED
UIL HOLDINGS
UIL
$9.27M 0.01%
202,379
-34,002
-14% -$1.69M
BRS
1207
DELISTED
Bristow Group, Inc.
BRS
$9.27M 0.01%
173,944
+24,365
+16% +$1.43M
MGEE icon
1208
MGE Energy Inc
MGEE
$3.08B
$9.25M 0.01%
238,851
-14,342
-6% -$581K
CALM icon
1209
Cal-Maine
CALM
$3.99B
$9.24M 0.01%
177,075
+360
+0.2% +$17.7K
NHI icon
1210
National Health Investors
NHI
$3.65B
$9.24M 0.01%
148,274
+4,447
+3% +$297K
DGI
1211
DELISTED
DigitalGlobe Inc.
DGI
$9.22M 0.01%
331,821
+17,598
+6% +$555K
PNK
1212
DELISTED
Pinnacle Entertainment Inc.
PNK
$9.22M 0.01%
247,307
+35,565
+17% +$1.31M
OSIS icon
1213
OSI Systems
OSIS
$3.89B
$9.2M 0.01%
129,934
+21,524
+20% +$1.56M
KN icon
1214
Knowles
KN
$3.34B
$9.17M 0.01%
506,829
+153,529
+43% +$2.98M
IART icon
1215
Integra LifeSciences
IART
$1.34B
$9.16M 0.01%
332,598
+95,016
+40% +$2.53M
LXP icon
1216
LXP Industrial Trust
LXP
$3.57B
$9.13M 0.01%
215,408
+40,506
+23% +$1.89M
EXAS
1217
DELISTED
Exact Sciences
EXAS
$9.13M 0.01%
306,954
+6,084
+2% +$153K
LOPE icon
1218
Grand Canyon Education
LOPE
$3.98B
$9.11M 0.01%
214,756
+3,561
+2% +$154K
LAD icon
1219
Lithia Motors
LAD
$8.26B
$9.09M 0.01%
80,333
-270
-0.3% -$28.7K
SSB icon
1220
SouthState Bank Corp
SSB
$10.5B
$9.09M 0.01%
119,562
-870
-0.7% -$62.1K
CYBX
1221
DELISTED
CYBERONICS INC
CYBX
$9.08M 0.01%
152,711
+409
+0.3% +$25.8K
MRC
1222
DELISTED
MRC Global
MRC
$9.08M 0.01%
587,911
+182,937
+45% +$2.76M
POR icon
1223
Portland General Electric
POR
$5.77B
$9.07M 0.01%
273,467
-44,019
-14% -$1.54M
INVX
1224
Innovex International
INVX
$1.97B
$9.07M 0.01%
120,491
-18,940
-14% -$1.42M
TXRH icon
1225
Texas Roadhouse
TXRH
$13.7B
$9.02M 0.01%
241,092
+1,357
+0.6% +$48.5K
47 48
49
50 51

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.