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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
+70.07%
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
BMRN icon
101
BioMarin Pharmaceuticals
BMRN
$11.6B
$277M 0.2%
2,024,810
-222,273
-10% -$27.5M
COL
102
DELISTED
Rockwell Collins
COL
$277M 0.2%
2,994,299
+710,556
+31% +$68.4M
AIG icon
103
American International
AIG
$42.5B
$274M 0.19%
4,439,365
-887,593
-17% -$52.4M
MRSH
104
Marsh
MRSH
$91.4B
$274M 0.19%
4,834,037
-533,373
-10% -$30.8M
APC
105
DELISTED
Anadarko Petroleum
APC
$274M 0.19%
3,508,217
+857,516
+32% +$74.2M
GD icon
106
General Dynamics
GD
$104B
$272M 0.19%
1,919,217
-46,224
-2% -$6.42M
OXY icon
107
Occidental Petroleum
OXY
$53.5B
$270M 0.19%
3,483,041
-300,056
-8% -$23.4M
CBRE icon
108
CBRE Group
CBRE
$43.8B
$270M 0.19%
7,306,827
+1,565,395
+27% +$59.4M
ALB icon
109
Albemarle
ALB
$14B
$270M 0.19%
4,881,529
+896,660
+23% +$53.5M
UPS icon
110
United Parcel Service
UPS
$91.5B
$267M 0.19%
2,756,850
-216,596
-7% -$21.5M
EMC
111
DELISTED
EMC CORPORATION
EMC
$266M 0.19%
10,092,457
-1,720,083
-15% -$45.9M
LYB icon
112
LyondellBasell Industries
LYB
$19.1B
$266M 0.19%
2,572,768
-40,958
-2% -$4.12M
EXPE icon
113
Expedia Group
EXPE
$38.4B
$266M 0.19%
2,430,161
-618,530
-20% -$64M
MCO icon
114
Moody's
MCO
$83.8B
$265M 0.19%
2,458,817
-68,803
-3% -$7.41M
DAL icon
115
Delta Air Lines
DAL
$61.3B
$264M 0.19%
6,424,201
-193,577
-3% -$8.46M
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$264M 0.19%
8,860,726
+457,589
+5% +$14.4M
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$260M 0.18%
1,871,690
+268,811
+17% +$42.6M
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$259M 0.18%
2,579,433
-15,586
-0.6% -$1.63M
ZTS icon
119
Zoetis
ZTS
$31.2B
$254M 0.18%
5,274,121
+305,460
+6% +$14.6M
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$254M 0.18%
2,733,714
-84,166
-3% -$7.61M
TWC
121
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$253M 0.18%
1,420,126
-1,067,288
-43% -$177M
F icon
122
Ford
F
$56.3B
$252M 0.18%
16,810,512
+4,638,598
+38% +$71.9M
STT icon
123
State Street
STT
$51.4B
$251M 0.18%
3,254,424
-212,090
-6% -$16.5M
AXP icon
124
American Express
AXP
$236B
$251M 0.18%
3,223,613
-1,038,292
-24% -$82.4M
AVGO icon
125
Broadcom
AVGO
$1.99T
$250M 0.18%
18,825,930
-3,499,810
-16% -$45.9M
3 4
5
6 7

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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.