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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
AIZ icon
1301
Assurant
AIZ
$14.3B
$8.14M 0.01%
121,531
-66,327
-35% -$4.28M
CVA
1302
DELISTED
Covanta Holding Corporation
CVA
$8.14M 0.01%
384,125
-47,730
-11% -$1.04M
HEI icon
1303
HEICO Corp
HEI
$51.4B
$8.13M 0.01%
340,417
-237,803
-41% -$5.7M
ACC
1304
DELISTED
American Campus Communities, Inc.
ACC
$8.12M 0.01%
215,432
-29,941
-12% -$1.2M
FMBI
1305
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$8.11M 0.01%
427,742
+105,552
+33% +$1.89M
MORN icon
1306
Morningstar
MORN
$7.53B
$8.11M 0.01%
101,902
-3,135
-3% -$240K
DWRE
1307
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$8.08M 0.01%
113,711
+10,516
+10% +$677K
TPH
1308
DELISTED
Tri Pointe Homes
TPH
$8.08M 0.01%
528,028
-60,870
-10% -$905K
VLY icon
1309
Valley National Bancorp
VLY
$8.04B
$8.08M 0.01%
783,570
-155,937
-17% -$1.52M
HI
1310
DELISTED
Hillenbrand
HI
$8.07M 0.01%
262,810
+3,540
+1% +$109K
LBRDK icon
1311
Liberty Broadband Class C
LBRDK
$5.15B
$8.05M 0.01%
157,454
+1,835
+1% +$97.7K
AVP
1312
DELISTED
Avon Products, Inc.
AVP
$8.05M 0.01%
1,286,273
-168,993
-12% -$1.25M
EVTC icon
1313
Evertec
EVTC
$1.78B
$8.04M 0.01%
378,371
+64,770
+21% +$1.43M
TILE icon
1314
Interface
TILE
$2.22B
$8.01M 0.01%
319,671
+69,040
+28% +$1.53M
SWFT
1315
DELISTED
Swift Transportation Company
SWFT
$7.99M 0.01%
352,450
+11,144
+3% +$274K
ARGO
1316
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7.98M 0.01%
181,151
+30,414
+20% +$1.26M
CTLT
1317
DELISTED
CATALENT, INC.
CTLT
$7.97M 0.01%
271,709
+77,188
+40% +$2.33M
RYL
1318
DELISTED
RYLAND GROUP INC
RYL
$7.96M 0.01%
171,676
-57,070
-25% -$2.54M
SCS
1319
DELISTED
Steelcase
SCS
$7.96M 0.01%
420,695
-3,943
-0.9% -$72.1K
TTC icon
1320
Toro Company
TTC
$9.49B
$7.96M 0.01%
234,736
-5,352
-2% -$184K
ABCO
1321
DELISTED
Advisory Board Co
ABCO
$7.93M 0.01%
145,147
+5,628
+4% +$290K
WTS icon
1322
Watts Water Technologies
WTS
$13.1B
$7.93M 0.01%
152,970
+35,607
+30% +$1.93M
NWE icon
1323
NorthWestern Energy
NWE
$4.43B
$7.92M 0.01%
162,569
-19,679
-11% -$1.02M
MMYT icon
1324
MakeMyTrip
MMYT
$5.64B
$7.92M 0.01%
+402,554
New +$8.41M
SLH
1325
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.92M 0.01%
177,712
-8,292
-4% -$408K
51 52
53
54 55

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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.