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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
DFRG
1326
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$7.92M 0.01%
425,034
-154,639
-27% -$3.03M
RLI icon
1327
RLI Corp
RLI
$5.89B
$7.91M 0.01%
307,646
-52,262
-15% -$1.32M
SAFM
1328
DELISTED
Sanderson Farms Inc
SAFM
$7.91M 0.01%
105,174
+24,788
+31% +$1.97M
FFIN icon
1329
First Financial Bankshares
FFIN
$4.97B
$7.9M 0.01%
456,178
-27,218
-6% -$415K
MPWR icon
1330
Monolithic Power Systems
MPWR
$68.9B
$7.9M 0.01%
155,734
+20,533
+15% +$1.09M
NKTR icon
1331
Nektar Therapeutics
NKTR
$2.58B
$7.89M 0.01%
42,069
-6,206
-13% -$1.07M
HR icon
1332
Healthcare Realty
HR
$6.84B
$7.88M 0.01%
329,141
+11,705
+4% +$299K
MMI icon
1333
Marcus & Millichap
MMI
$1.19B
$7.85M 0.01%
170,078
+37,591
+28% +$1.6M
MNKD icon
1334
MannKind Corp
MNKD
$1.32B
$7.84M 0.01%
275,602
-54,688
-17% -$1.4M
KBR icon
1335
KBR
KBR
$4.8B
$7.84M 0.01%
402,256
+191,207
+91% +$3.42M
WEB
1336
DELISTED
Web.com Group, Inc.
WEB
$7.83M 0.01%
323,426
+4,521
+1% +$98K
MINI
1337
DELISTED
Mobile Mini Inc
MINI
$7.83M 0.01%
186,235
-7,908
-4% -$324K
J icon
1338
Jacobs Solutions
J
$17B
$7.82M 0.01%
232,751
+22,430
+11% +$819K
ELLI
1339
DELISTED
Ellie Mae Inc
ELLI
$7.81M 0.01%
111,965
+16,831
+18% +$1.05M
FNGN
1340
DELISTED
Financial Engines, Inc.
FNGN
$7.81M 0.01%
183,862
+837
+0.5% +$35.6K
PBF icon
1341
PBF Energy
PBF
$7.31B
$7.8M 0.01%
274,571
-282,038
-51% -$7.93M
KITE
1342
DELISTED
Kite Pharma, Inc.
KITE
$7.8M 0.01%
127,905
+64,112
+101% +$3.66M
STGW icon
1343
Stagwell
STGW
$2.24B
$7.8M 0.01%
395,744
+27,885
+8% +$635K
TFX icon
1344
Teleflex
TFX
$5.98B
$7.79M 0.01%
57,509
+2,273
+4% +$289K
AMN icon
1345
AMN Healthcare
AMN
$1.4B
$7.77M 0.01%
246,083
+38,256
+18% +$999K
IDCC icon
1346
InterDigital
IDCC
$8.89B
$7.77M 0.01%
136,622
-4,987
-4% -$278K
SEM
1347
DELISTED
Select Medical
SEM
$7.74M 0.01%
886,947
+243,876
+38% +$2.05M
HAWK
1348
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.74M 0.01%
187,862
+8,507
+5% +$317K
HAE icon
1349
Haemonetics
HAE
$4B
$7.73M 0.01%
186,796
-32,562
-15% -$1.37M
MDP
1350
DELISTED
Meredith Corporation
MDP
$7.72M 0.01%
148,129
-737
-0.5% -$39.1K
52 53
54
55 56

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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.