We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
FTI Consulting
FCN
$4.18B
| $6.97M | ﹤0.01% |
168,991
-505
| -0.3% | -$20.1K |
|
|
CVSA
1427
Covista Inc
CVSA
$4.8B
| $6.95M | ﹤0.01% |
231,924
-139,811
| -38% | -$4.61M |
|
|
ITG
1428
DELISTED
Investment Technology Group Inc
ITG
| $6.9M | ﹤0.01% |
278,326
+119,338
| +75% | +$3.39M |
|
|
INN
1429
Summit Hotel Properties
INN
$700M
| $6.88M | ﹤0.01% |
528,931
+168,177
| +47% | +$2.24M |
|
1430
Boston Beer
SAM
$1.92B
| $6.88M | ﹤0.01% |
29,656
+1,100
| +4% | +$283K |
|
|
FOE
1431
DELISTED
Ferro Corporation
FOE
| $6.88M | ﹤0.01% |
409,904
+99,884
| +32% | +$1.45M |
|
1432
Commault Systems
CVLT
$5.61B
| $6.85M | ﹤0.01% |
161,470
-1,698
| -1% | -$76.9K |
|
1433
Horace Mann Educators
HMN
$2.11B
| $6.85M | ﹤0.01% |
188,233
-26,687
| -12% | -$938K |
|
|
MDR
1434
DELISTED
McDermott International
MDR
| $6.85M | ﹤0.01% |
427,458
+103,257
| +32% | +$1.61M |
|
1435
OneMain Financial
OMF
$7.47B
| $6.83M | ﹤0.01% |
148,886
+46,600
| +46% | +$2.26M |
|
1436
American Homes 4 Rent
AMH
$12.5B
| $6.82M | ﹤0.01% |
425,368
-48,230
| -10% | -$810K |
|
|
NSR
1437
DELISTED
Neustar Inc
NSR
| $6.81M | ﹤0.01% |
233,020
+15,754
| +7% | +$446K |
|
|
NTRI
1438
DELISTED
NutriSystem, Inc.
NTRI
| $6.8M | ﹤0.01% |
273,354
+32,638
| +14% | +$733K |
|
1439
Monro
MNRO
$398M
| $6.8M | ﹤0.01% |
109,391
-1,329
| -1% | -$82.9K |
|
|
HPY
1440
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $6.8M | ﹤0.01% |
125,751
-2,463
| -2% | -$129K |
|
1441
Old Republic International
ORI
$10.4B
| $6.79M | ﹤0.01% |
434,724
+29,516
| +7% | +$455K |
|
1442
SITE Centers
SITC
$165M
| $6.78M | ﹤0.01% |
340,536
-86,871
| -20% | -$1.92M |
|
1443
Apogee Enterprises
APOG
$908M
| $6.78M | ﹤0.01% |
128,711
+15,822
| +14% | +$854K |
|
1444
Abercrombie & Fitch
ANF
$5B
| $6.77M | ﹤0.01% |
314,715
-8,305
| -3% | -$183K |
|
|
ARIA
1445
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $6.77M | ﹤0.01% |
818,604
+12,031
| +1% | +$106K |
|
1446
Simmons First National
SFNC
$3.39B
| $6.76M | ﹤0.01% |
289,456
+147,466
| +104% | +$3.28M |
|
|
ALEX
1447
DELISTED
Alexander & Baldwin
ALEX
| $6.75M | ﹤0.01% |
171,213
-87,314
| -34% | -$3.59M |
|
|
UNT
1448
DELISTED
UNIT Corporation
UNT
| $6.74M | ﹤0.01% |
248,685
-52,625
| -17% | -$1.66M |
|
|
MDAS
1449
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.73M | ﹤0.01% |
305,142
-33,857
| -10% | -$706K |
|
|
DFT
1450
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.73M | ﹤0.01% |
228,514
-26,771
| -10% | -$851K |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.