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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 | |
|---|---|---|---|---|---|---|
1276
Worthington Enterprises
WOR
$2.86B
| $8.45M | 0.01% |
456,087
-81,914
| -15% | -$1.4M |
|
|
AEL
1277
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.45M | 0.01% |
313,182
-290
| -0.1% | -$7.94K |
|
1278
Marriott Vacations Worldwide
VAC
$4.25B
| $8.41M | 0.01% |
91,663
-21,736
| -19% | -$1.85M |
|
1279
Sinclair Inc
SBGI
$1.03B
| $8.39M | 0.01% |
300,596
+1,148
| +0.4% | +$34.7K |
|
1280
Mueller Industries
MLI
$15.2B
| $8.37M | 0.01% |
964,340
-23,104
| -2% | -$206K |
|
1281
LCI Industries
LCII
$2.65B
| $8.36M | 0.01% |
144,092
+1,228
| +0.9% | +$73.2K |
|
1282
Valmont Industries
VMI
$9.53B
| $8.36M | 0.01% |
70,309
-7,778
| -10% | -$959K |
|
|
LTM
1283
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $8.35M | 0.01% |
1,186,375
-8,400
| -0.7% | -$71.7K |
|
1284
Korn Ferry
KFY
$4.28B
| $8.35M | 0.01% |
240,037
-14,137
| -6% | -$467K |
|
1285
Urban Edge Properties
UE
$2.73B
| $8.34M | 0.01% |
401,163
+182,805
| +84% | +$4.12M |
|
|
EQC
1286
DELISTED
Equity Commonwealth
EQC
| $8.34M | 0.01% |
324,858
+13,818
| +4% | +$360K |
|
1287
Sonoco
SON
$5.74B
| $8.34M | 0.01% |
194,511
+5,407
| +3% | +$243K |
|
1288
Copa Holdings
CPA
$5.8B
| $8.32M | 0.01% |
100,711
-89,988
| -47% | -$8.58M |
|
|
CORE
1289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.29M | 0.01% |
279,784
+90,732
| +48% | +$2.57M |
|
1290
Mine Safety
MSA
$7.49B
| $8.25M | 0.01% |
170,148
+4,402
| +3% | +$211K |
|
|
FNSR
1291
DELISTED
Finisar Corp
FNSR
| $8.23M | 0.01% |
460,598
-2,002
| -0.4% | -$42.5K |
|
1292
Forward Air
FWRD
$654M
| $8.22M | 0.01% |
157,389
+686
| +0.4% | +$36.1K |
|
1293
Mueller Water Products
MWA
$4.16B
| $8.22M | 0.01% |
903,307
-1,460
| -0.2% | -$14.1K |
|
|
IGTE
1294
DELISTED
IGATE CORPORATION
IGTE
| $8.21M | 0.01% |
172,210
+530
| +0.3% | +$24.6K |
|
1295
Element Solutions
ESI
$9.23B
| $8.21M | 0.01% |
320,870
+22,452
| +8% | +$606K |
|
|
CHUY
1296
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.19M | 0.01% |
305,518
-53,703
| -15% | -$1.37M |
|
1297
Carpenter Technology
CRS
$28.4B
| $8.17M | 0.01% |
211,300
+70,416
| +50% | +$2.94M |
|
|
ASRT
1298
DELISTED
Assertio
ASRT
| $8.16M | 0.01% |
6,341
-2,004
| -24% | -$2.75M |
|
|
ADVS
1299
DELISTED
Advent Software Inc
ADVS
| $8.16M | 0.01% |
184,525
-87,391
| -32% | -$3.82M |
|
1300
Healthcare Services Group
HCSG
$1.53B
| $8.15M | 0.01% |
246,729
+823
| +0.3% | +$25.9K |
|
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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.