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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
LXFT
1376
DELISTED
Luxoft Holding, Inc.
LXFT
$7.37M 0.01%
130,347
+68,247
+110% +$3.7M
HURN icon
1377
Huron Consulting
HURN
$2.42B
$7.36M 0.01%
105,044
-21,179
-17% -$1.39M
PENN icon
1378
PENN Entertainment
PENN
$2.71B
$7.35M 0.01%
400,765
-189,007
-32% -$3.14M
WPC icon
1379
W.P. Carey
WPC
$16.4B
$7.34M 0.01%
127,219
+7,841
+7% +$490K
LGND icon
1380
Ligand Pharmaceuticals
LGND
$6.36B
$7.33M 0.01%
116,527
-8,239
-7% -$450K
SNX icon
1381
TD Synnex
SNX
$20.2B
$7.33M 0.01%
200,226
-32,444
-14% -$1.29M
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.32M 0.01%
210,463
+4,489
+2% +$140K
RPT
1383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$7.32M 0.01%
448,249
+136,343
+44% +$2.38M
TVPT
1384
DELISTED
Travelport Worldwide Limited
TVPT
$7.31M 0.01%
530,518
+418,339
+373% +$6.45M
ROSE
1385
DELISTED
ROSETTA RESOURCES INC
ROSE
$7.3M 0.01%
315,406
+36,153
+13% +$826K
OVTI
1386
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7.28M 0.01%
277,915
+50,899
+22% +$1.36M
EGP icon
1387
EastGroup Properties
EGP
$10.9B
$7.28M 0.01%
129,378
+3,376
+3% +$196K
OLN icon
1388
Olin
OLN
$2.12B
$7.26M 0.01%
269,385
-56,587
-17% -$1.68M
STAG icon
1389
STAG Industrial
STAG
$7.19B
$7.26M 0.01%
362,965
+132,033
+57% +$2.87M
CHMT
1390
DELISTED
Chemtura Corporation
CHMT
$7.25M 0.01%
256,224
-83,315
-25% -$2.46M
UPL
1391
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.25M 0.01%
578,976
+114,132
+25% +$1.73M
RPXC
1392
DELISTED
RPX Corporation
RPXC
$7.25M 0.01%
428,743
-3,490
-0.8% -$54.7K
CAB
1393
DELISTED
Cabela's Inc
CAB
$7.24M 0.01%
144,910
-7,639
-5% -$404K
SYT
1394
DELISTED
Syngenta Ag
SYT
$7.24M 0.01%
+88,736
New +$7.13M
STL
1395
DELISTED
Sterling Bancorp
STL
$7.23M 0.01%
491,950
+126,059
+34% +$1.71M
EFII
1396
DELISTED
Electronics for Imaging
EFII
$7.23M 0.01%
166,111
-1,502
-0.9% -$64.7K
ABM icon
1397
ABM Industries
ABM
$2.84B
$7.21M 0.01%
219,282
-15,131
-6% -$491K
IOSP icon
1398
Innospec
IOSP
$2.28B
$7.21M 0.01%
160,018
+43,167
+37% +$1.94M
COHR
1399
DELISTED
Coherent Inc
COHR
$7.2M 0.01%
113,378
-9,797
-8% -$628K
SLCA
1400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$7.17M 0.01%
244,249
-1,383
-0.6% -$46.7K
54 55
56
57 58

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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.