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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
(-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 | |
|---|---|---|---|---|---|---|
|
CONE
1451
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.71M | ﹤0.01% |
228,008
+99,161
| +77% | +$3.1M |
|
1452
Helix Energy Solutions
HLX
$1.41B
| $6.71M | ﹤0.01% |
531,200
+89,156
| +20% | +$1.41M |
|
1453
Associated Banc-Corp
ASB
$5.91B
| $6.71M | ﹤0.01% |
330,919
-52,650
| -14% | -$1.02M |
|
1454
HUB Group
HUBG
$2.92B
| $6.71M | ﹤0.01% |
332,556
-8,378
| -2% | -$171K |
|
1455
Dine Brands
DIN
$452M
| $6.7M | ﹤0.01% |
67,577
+929
| +1% | +$92.6K |
|
1456
PTC Therapeutics
PTCT
$6.12B
| $6.69M | ﹤0.01% |
138,998
+41,674
| +43% | +$2.43M |
|
|
VGR
1457
DELISTED
Vector Group Ltd.
VGR
| $6.68M | ﹤0.01% |
512,427
+21,078
| +4% | +$262K |
|
|
TLN
1458
DELISTED
Talen Energy Corporation
TLN
| $6.67M | ﹤0.01% |
+388,993
| New | +$7.34M |
|
|
RDUS
1459
DELISTED
Radius Health, Inc.
RDUS
| $6.67M | ﹤0.01% |
98,568
+74,602
| +311% | +$3.48M |
|
1460
Commerce Bancshares
CBSH
$8.5B
| $6.67M | ﹤0.01% |
243,923
+6,600
| +3% | +$171K |
|
1461
Wolfspeed
WOLF
$1.71B
| $6.66M | ﹤0.01% |
256,021
-58,858
| -19% | -$1.85M |
|
|
EDR
1462
DELISTED
Education Realty Trust Inc
EDR
| $6.66M | ﹤0.01% |
212,466
+1,888
| +0.9% | +$62.9K |
|
|
CYN
1463
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.66M | ﹤0.01% |
73,629
+2,068
| +3% | +$191K |
|
1464
Invesco Mortgage Capital
IVR
$805M
| $6.64M | ﹤0.01% |
46,407
-7,678
| -14% | -$1.2M |
|
|
ESGR
1465
DELISTED
Enstar Group
ESGR
| $6.62M | ﹤0.01% |
42,748
+1,589
| +4% | +$237K |
|
1466
Upbound Group
UPBD
$1.16B
| $6.61M | ﹤0.01% |
233,000
+18,400
| +9% | +$552K |
|
|
TSRO
1467
DELISTED
TESARO, Inc.
TSRO
| $6.6M | ﹤0.01% |
112,335
-185
| -0.2% | -$10.6K |
|
1468
Interactive Brokers
IBKR
$39.8B
| $6.6M | ﹤0.01% |
635,376
-10,628
| -2% | -$96.5K |
|
1469
Genesco
GCO
$422M
| $6.6M | ﹤0.01% |
99,923
+1,610
| +2% | +$110K |
|
|
CRAY
1470
DELISTED
Cray, Inc.
CRAY
| $6.59M | ﹤0.01% |
223,452
-4,050
| -2% | -$123K |
|
|
STR
1471
DELISTED
QUESTAR CORP
STR
| $6.58M | ﹤0.01% |
314,690
+4,489
| +1% | +$102K |
|
|
VG
1472
DELISTED
Vonage Holdings Corporation
VG
| $6.57M | ﹤0.01% |
1,337,619
+7,530
| +0.6% | +$36.2K |
|
|
DHC
1473
Diversified Healthcare Trust
DHC
$2.14B
| $6.57M | ﹤0.01% |
377,522
+34,431
| +10% | +$682K |
|
1474
CVB Financial
CVBF
$3.99B
| $6.55M | ﹤0.01% |
372,196
-65,254
| -15% | -$1.07M |
|
|
SWC
1475
DELISTED
Stillwater Mining Co
SWC
| $6.55M | ﹤0.01% |
564,773
+71,900
| +15% | +$972K |
|
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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.