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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
OIS icon
1351
Oil States International
OIS
$491M
$7.7M 0.01%
206,925
+92,943
+82% +$3.91M
SBRA icon
1352
Sabra Healthcare REIT
SBRA
$5.37B
$7.69M 0.01%
298,768
+64,001
+27% +$1.82M
EXAM
1353
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$7.69M 0.01%
196,686
+32,300
+20% +$1.33M
WTM icon
1354
White Mountains Insurance
WTM
$5.13B
$7.68M 0.01%
11,721
+90
+0.8% +$59.7K
PRA
1355
DELISTED
ProAssurance
PRA
$7.67M 0.01%
166,012
-3,593
-2% -$163K
OGS icon
1356
ONE Gas
OGS
$5.04B
$7.66M 0.01%
180,078
-47,307
-21% -$2.02M
BCPC
1357
Balchem Corp
BCPC
$5.72B
$7.65M 0.01%
137,313
-10,718
-7% -$617K
CAL icon
1358
Caleres
CAL
$487M
$7.64M 0.01%
240,560
+37,305
+18% +$1.16M
AKR icon
1359
Acadia Realty Trust
AKR
$2.84B
$7.63M 0.01%
262,200
-21,674
-8% -$683K
FHI icon
1360
Federated Hermes
FHI
$4.72B
$7.63M 0.01%
227,843
+3,056
+1% +$105K
COLB icon
1361
Columbia Banking Systems
COLB
$8.84B
$7.61M 0.01%
233,934
-266
-0.1% -$8.11K
WAFD icon
1362
WaFd
WAFD
$2.75B
$7.61M 0.01%
326,005
-88,755
-21% -$1.99M
FIVE icon
1363
Five Below
FIVE
$13.5B
$7.59M 0.01%
192,099
-716,961
-79% -$26M
PRTA icon
1364
Prothena Corp
PRTA
$450M
$7.56M 0.01%
143,604
+43,696
+44% +$1.72M
POWI icon
1365
Power Integrations
POWI
$3.61B
$7.54M 0.01%
333,610
+2,434
+0.7% +$60.8K
ACH
1366
Accendra Health
ACH
$214M
$7.53M 0.01%
221,400
-42,334
-16% -$1.43M
ROG icon
1367
Rogers Corp
ROG
$2.4B
$7.46M 0.01%
112,740
+27,931
+33% +$2.07M
TTPH
1368
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.45M 0.01%
7,857
+2,600
+49% +$2.13M
HUN icon
1369
Huntsman Corp
HUN
$1.77B
$7.45M 0.01%
337,715
-74,300
-18% -$1.68M
AMAG
1370
DELISTED
AMAG Pharmaceuticals
AMAG
$7.44M 0.01%
107,770
+17,742
+20% +$1.12M
NSP icon
1371
Insperity
NSP
$2.01B
$7.44M 0.01%
292,434
+18,978
+7% +$495K
AWR icon
1372
American States Water
AWR
$3.46B
$7.43M 0.01%
198,795
-30,399
-13% -$1.17M
RARE icon
1373
Ultragenyx Pharmaceutical
RARE
$2.55B
$7.42M 0.01%
72,466
+38,411
+113% +$2.98M
NVRI icon
1374
Enviri
NVRI
$620M
$7.39M 0.01%
447,950
+7,979
+2% +$132K
KOF icon
1375
Coca-Cola Femsa
KOF
$23.2B
$7.39M 0.01%
92,960
+1,000
+1% +$81.6K
53 54
55
56 57

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HFS
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SBAM
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BB
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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.