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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
CWT icon
1401
California Water Service
CWT
$3.12B
$7.17M 0.01%
313,592
+116,939
+59% +$2.8M
TTEK icon
1402
Tetra Tech
TTEK
$9.07B
$7.17M 0.01%
1,397,205
-250,980
-15% -$1.29M
ARCB icon
1403
ArcBest
ARCB
$3.08B
$7.14M 0.01%
224,425
+68,773
+44% +$2.46M
MATW icon
1404
Matthews International
MATW
$739M
$7.13M 0.01%
134,277
+6,179
+5% +$315K
IPHS
1405
DELISTED
Innophos Holdings, Inc.
IPHS
$7.13M 0.01%
135,378
-21,045
-13% -$1.14M
WLY icon
1406
John Wiley & Sons Class A
WLY
$2.66B
$7.12M 0.01%
131,012
-67,052
-34% -$3.89M
GMED icon
1407
Globus Medical
GMED
$11.2B
$7.12M 0.01%
277,379
-24,737
-8% -$626K
WAGE
1408
DELISTED
WageWorks, Inc.
WAGE
$7.11M 0.01%
175,737
-3,846
-2% -$179K
IMPV
1409
DELISTED
Imperva, Inc.
IMPV
$7.11M 0.01%
105,000
+8,987
+9% +$496K
SPTN
1410
DELISTED
SpartanNash
SPTN
$7.1M 0.01%
218,291
+33,374
+18% +$1.07M
QLYS icon
1411
Qualys
QLYS
$6.35B
$7.09M 0.01%
175,807
+39,936
+29% +$1.79M
SMTC icon
1412
Semtech
SMTC
$13B
$7.09M 0.01%
357,168
+4,662
+1% +$109K
AAN.A
1413
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.07M 0.01%
195,337
+35,944
+23% +$1.3M
KW
1414
DELISTED
Kennedy-Wilson Holdings
KW
$7.06M 0.01%
286,929
-15,892
-5% -$407K
WTRG icon
1415
Essential Utilities
WTRG
$11.4B
$7.04M 0.01%
287,628
+6,619
+2% +$174K
MATV icon
1416
Mativ Holdings
MATV
$711M
$7.04M 0.01%
176,437
-2,715
-2% -$115K
HTS
1417
DELISTED
HATTERAS FINANCIAL CORP
HTS
$7.03M 0.01%
431,455
+17,140
+4% +$307K
FLEX icon
1418
Flex
FLEX
$44.8B
$7.03M 0.01%
824,378
-127,999
-13% -$1.18M
VSTO
1419
DELISTED
Vista Outdoor Inc.
VSTO
$7.03M 0.01%
156,470
+9,658
+7% +$435K
TCO
1420
DELISTED
Taubman Centers Inc.
TCO
$7.01M 0.01%
100,899
-32,882
-25% -$2.43M
ENTG icon
1421
Entegris
ENTG
$23.2B
$7.01M 0.01%
480,886
-41,051
-8% -$576K
BXMT icon
1422
Blackstone Mortgage Trust
BXMT
$2.38B
$7M 0.01%
251,722
-17,398
-6% -$521K
MEG
1423
DELISTED
Media General, Inc
MEG
$7M 0.01%
423,835
+133,049
+46% +$2.21M
UNF icon
1424
Unifirst Corp
UNF
$5.25B
$6.98M 0.01%
62,384
+760
+1% +$88.4K
KRG icon
1425
Kite Realty
KRG
$5.36B
$6.97M ﹤0.01%
284,897
+136,354
+92% +$3.68M
55 56
57
58 59

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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.