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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
TXN icon
126
Texas Instruments
TXN
$254B
$249M 0.18%
4,827,851
-492,764
-9% -$27.2M
BFH icon
127
Bread Financial
BFH
$4.44B
$246M 0.17%
1,056,503
+32,971
+3% +$7.89M
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$241M 0.17%
3,726,062
-222,023
-6% -$15M
NFLX icon
129
Netflix
NFLX
$307B
$241M 0.17%
25,628,400
+50,470
+0.2% +$422K
M icon
130
Macy's
M
$6.61B
$240M 0.17%
3,550,576
-826,176
-19% -$55.8M
LMT icon
131
Lockheed Martin
LMT
$135B
$239M 0.17%
1,286,294
-158,645
-11% -$30.5M
CSX icon
132
CSX Corp
CSX
$93.9B
$238M 0.17%
21,826,476
-3,640,302
-14% -$42.2M
BHI
133
DELISTED
Baker Hughes
BHI
$237M 0.17%
3,844,645
+382,802
+11% +$25M
ETN icon
134
Eaton
ETN
$174B
$236M 0.17%
3,503,468
+517,419
+17% +$36.5M
JAH
135
DELISTED
JARDEN CORPORATION
JAH
$236M 0.17%
4,553,611
-446,574
-9% -$23.6M
ICE icon
136
Intercontinental Exchange
ICE
$84.1B
$231M 0.16%
5,158,255
-933,260
-15% -$43.3M
VTRS icon
137
Viatris
VTRS
$19B
$230M 0.16%
3,395,866
-519,934
-13% -$36.7M
AMP icon
138
Ameriprise Financial
AMP
$49.5B
$228M 0.16%
1,825,563
-970,969
-35% -$124M
APA icon
139
APA Corp
APA
$12.9B
$228M 0.16%
3,956,503
+67,371
+2% +$4.24M
COP icon
140
ConocoPhillips
COP
$142B
$228M 0.16%
3,705,546
-478,743
-11% -$31.2M
NCLH icon
141
Norwegian Cruise Line
NCLH
$8.89B
$227M 0.16%
4,045,652
+1,483,970
+58% +$79.8M
DHR icon
142
Danaher
DHR
$141B
$224M 0.16%
3,901,854
-434,179
-10% -$24.9M
CL icon
143
Colgate-Palmolive
CL
$74.1B
$224M 0.16%
3,426,827
-405,568
-11% -$27.5M
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
$222M 0.16%
4,219,831
+211,115
+5% +$11.6M
VRSK icon
145
Verisk Analytics
VRSK
$24.7B
$222M 0.16%
3,050,388
+287,812
+10% +$21.2M
HUM icon
146
Humana
HUM
$44.1B
$220M 0.16%
1,152,015
-229,195
-17% -$42.5M
SRE icon
147
Sempra
SRE
$55.1B
$220M 0.16%
4,447,138
+13,632
+0.3% +$722K
RTX icon
148
RTX Corp
RTX
$301B
$217M 0.15%
3,106,532
-135,567
-4% -$9.95M
XL
149
DELISTED
XL Group Ltd.
XL
$214M 0.15%
5,757,441
+1,228,723
+27% +$46.1M
BBY icon
150
Best Buy
BBY
$16.9B
$213M 0.15%
6,529,454
+154,186
+2% +$5.47M
4 5
6
7 8

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HFS
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SBAM
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BB
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BCPEM
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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.