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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
NYT icon
1226
New York Times
NYT
$10.2B
$8.99M 0.01%
658,809
-137,924
-17% -$1.9M
DWA
1227
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8.98M 0.01%
340,571
-136,719
-29% -$3.59M
PLKI
1228
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.98M 0.01%
149,680
+2,159
+1% +$125K
AIT icon
1229
Applied Industrial Technologies
AIT
$13.3B
$8.97M 0.01%
226,305
+60,358
+36% +$2.56M
OLED icon
1230
Universal Display
OLED
$4.19B
$8.97M 0.01%
173,418
+22,452
+15% +$1.13M
EVER
1231
DELISTED
Everbank Financial Corp
EVER
$8.96M 0.01%
456,090
+20,179
+5% +$377K
PTLA
1232
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$8.95M 0.01%
196,566
-6,396
-3% -$257K
CHH icon
1233
Choice Hotels
CHH
$4.8B
$8.91M 0.01%
164,335
+11,943
+8% +$700K
TAHO
1234
DELISTED
Tahoe Resources Inc
TAHO
$8.91M 0.01%
734,685
+292,945
+66% +$3.9M
DBD
1235
DELISTED
Diebold Nixdorf Incorporated
DBD
$8.9M 0.01%
254,363
+54,951
+28% +$1.94M
GPOR
1236
DELISTED
Gulfport Energy Corp.
GPOR
$8.9M 0.01%
221,040
-33,459
-13% -$1.53M
HW
1237
DELISTED
Headwaters Inc
HW
$8.89M 0.01%
487,885
+3,080
+0.6% +$58.3K
GPI icon
1238
Group 1 Automotive
GPI
$3.18B
$8.88M 0.01%
97,732
-3,128
-3% -$267K
BYD icon
1239
Boyd Gaming
BYD
$6.06B
$8.86M 0.01%
592,519
+87,608
+17% +$1.24M
VSAT icon
1240
Viasat
VSAT
$11.1B
$8.85M 0.01%
146,836
+706
+0.5% +$43.8K
DOOR
1241
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.83M 0.01%
125,936
+4,766
+4% +$327K
JJSF icon
1242
J&J Snack Foods
JJSF
$1.71B
$8.83M 0.01%
79,772
-3,555
-4% -$385K
HWC icon
1243
Hancock Whitney
HWC
$6.24B
$8.8M 0.01%
275,945
-72,409
-21% -$2.2M
LOCK
1244
DELISTED
LifeLock, Inc.
LOCK
$8.8M 0.01%
536,848
+40,817
+8% +$631K
CNH
1245
CNH Industrial
CNH
$17.5B
$8.8M 0.01%
1,089,915
– –
PCRX icon
1246
Pacira BioSciences
PCRX
$997M
$8.79M 0.01%
124,230
-55,722
-31% -$4.39M
DCI icon
1247
Donaldson
DCI
$11.4B
$8.76M 0.01%
244,638
-14,527
-6% -$530K
ROIC
1248
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.76M 0.01%
560,537
+170,459
+44% +$2.85M
YELP icon
1249
Yelp
YELP
$1.41B
$8.75M 0.01%
203,332
+427
+0.2% +$19.8K
CLVS
1250
DELISTED
Clovis Oncology, Inc.
CLVS
$8.75M 0.01%
99,537
+1,246
+1% +$107K
48 49
50
51 52

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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.