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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 | |
|---|---|---|---|---|---|---|
|
FCH
1251
DELISTED
Felcor Lodging Trust
FCH
| $8.74M | 0.01% |
884,969
-1,885
| -0.2% | -$20.6K |
|
1252
The GEO Group
GEO
$4.04B
| $8.73M | 0.01% |
383,217
-70,988
| -16% | -$1.83M |
|
1253
Omnicell
OMCL
$1.68B
| $8.72M | 0.01% |
231,266
+10,548
| +5% | +$385K |
|
1254
Asbury Automotive
ABG
$3.85B
| $8.7M | 0.01% |
96,024
-19,503
| -17% | -$1.69M |
|
|
SFLY
1255
DELISTED
Shutterfly, Inc.
SFLY
| $8.7M | 0.01% |
181,984
-25,318
| -12% | -$1.17M |
|
1256
First Solar
FSLR
$26.9B
| $8.69M | 0.01% |
184,983
+308
| +0.2% | +$17.2K |
|
|
CLNY
1257
DELISTED
Colony Capital, Inc.
CLNY
| $8.67M | 0.01% |
382,765
-51,023
| -12% | -$1.3M |
|
|
QEP
1258
DELISTED
QEP RESOURCES, INC.
QEP
| $8.66M | 0.01% |
468,009
-131,414
| -22% | -$2.7M |
|
1259
Allegiant Air
ALGT
$2.57B
| $8.62M | 0.01% |
48,449
-85
| -0.2% | -$14.1K |
|
|
LPT
1260
DELISTED
Liberty Property Trust
LPT
| $8.6M | 0.01% |
266,873
+7,277
| +3% | +$254K |
|
|
MDCO
1261
DELISTED
Medicines Co
MDCO
| $8.59M | 0.01% |
300,188
-2,308
| -0.8% | -$64.3K |
|
1262
Home BancShares
HOMB
$6.18B
| $8.58M | 0.01% |
469,596
+74,136
| +19% | +$1.28M |
|
1263
AstraZeneca
AZN
$250B
| $8.56M | 0.01% |
134,400
-58,000
| -30% | -$3.97M |
|
1264
Popular Inc
BPOP
$11.1B
| $8.56M | 0.01% |
296,648
+34,665
| +13% | +$1.17M |
|
1265
TriMas Corp
TRS
$1.44B
| $8.56M | 0.01% |
362,842
+75,358
| +26% | +$1.8M |
|
1266
Zurn Elkay Water Solutions
ZWS
$8.53B
| $8.55M | 0.01% |
742,805
+63,307
| +9% | +$795K |
|
|
LQ
1267
DELISTED
La Quinta Holdings Inc.
LQ
| $8.55M | 0.01% |
374,356
+104,708
| +39% | +$2.5M |
|
|
AAWW
1268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.55M | 0.01% |
155,582
+52,352
| +51% | +$2.71M |
|
|
CADE
1269
DELISTED
Cadence Bank
CADE
| $8.55M | 0.01% |
331,845
-66,554
| -17% | -$1.64M |
|
|
SYNT
1270
DELISTED
Syntel Inc
SYNT
| $8.55M | 0.01% |
180,027
+2,660
| +1% | +$127K |
|
|
CMD
1271
DELISTED
Cantel Medical Corporation
CMD
| $8.55M | 0.01% |
159,237
-2,280
| -1% | -$111K |
|
|
CIE
1272
DELISTED
Cobalt International Energy, Inc
CIE
| $8.53M | 0.01% |
58,536
-5,928
| -9% | -$918K |
|
1273
Trustmark
TRMK
$2.75B
| $8.5M | 0.01% |
340,441
-44,302
| -12% | -$1.08M |
|
|
EE
1274
DELISTED
El Paso Electric Company
EE
| $8.5M | 0.01% |
245,215
+76,799
| +46% | +$2.8M |
|
1275
MKS Inc
MKSI
$20.6B
| $8.46M | 0.01% |
223,054
-3,939
| -2% | -$143K |
|
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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.