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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
LOGM
1476
DELISTED
LogMein, Inc.
LOGM
$6.53M ﹤0.01%
101,210
+3,668
+4% +$230K
MASI
1477
DELISTED
Masimo
MASI
$6.53M ﹤0.01%
168,458
-10,337
-6% -$370K
LDOS icon
1478
Leidos
LDOS
$17.3B
$6.53M ﹤0.01%
161,625
-130,018
-45% -$5.47M
ECHO
1479
DELISTED
Echo Global Logistics, Inc.
ECHO
$6.52M ﹤0.01%
199,693
+102,511
+105% +$3.11M
KYTH
1480
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$6.52M ﹤0.01%
86,545
+20,979
+32% +$1.12M
CMRX
1481
DELISTED
Chimerix, Inc.
CMRX
$6.51M ﹤0.01%
140,920
+39,015
+38% +$1.56M
AMED
1482
DELISTED
Amedisys
AMED
$6.51M ﹤0.01%
163,867
-19,405
-11% -$605K
EXLS icon
1483
EXL Service
EXLS
$5.29B
$6.51M ﹤0.01%
940,715
+11,820
+1% +$82.1K
DENN
1484
DELISTED
Denny's
DENN
$6.5M ﹤0.01%
559,686
+7,874
+1% +$87.9K
GATX icon
1485
GATX Corp
GATX
$6.27B
$6.47M ﹤0.01%
121,796
-1,804
-1% -$102K
NWSA icon
1486
News Corp Class A
NWSA
$15.4B
$6.46M ﹤0.01%
442,513
-129,108
-23% -$1.98M
BNCL
1487
DELISTED
Beneficial Bancorp, Inc.
BNCL
$6.43M ﹤0.01%
514,930
+353,579
+219% +$4.23M
MMSI icon
1488
Merit Medical Systems
MMSI
$5.32B
$6.42M ﹤0.01%
298,270
+106,956
+56% +$2.17M
PODD icon
1489
Insulet
PODD
$9.79B
$6.42M ﹤0.01%
207,321
-345,678
-63% -$10.2M
BHE icon
1490
Benchmark Electronics
BHE
$2.96B
$6.42M ﹤0.01%
294,796
+62,753
+27% +$1.49M
FINL
1491
DELISTED
Finish Line
FINL
$6.42M ﹤0.01%
230,601
+37,535
+19% +$970K
ACOR
1492
DELISTED
Acorda Therapeutics
ACOR
$6.4M ﹤0.01%
1,600
-170
-10% -$657K
BGC icon
1493
BGC Group
BGC
$4.89B
$6.4M ﹤0.01%
1,137,053
-139,630
-11% -$845K
MYGN icon
1494
Myriad Genetics
MYGN
$312M
$6.39M ﹤0.01%
187,966
-14,758
-7% -$502K
SCAI
1495
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.38M ﹤0.01%
166,353
+87,543
+111% +$3.32M
NPBC
1496
DELISTED
NATL PENN BANCSHARES INC
NPBC
$6.38M ﹤0.01%
565,963
+58,737
+12% +$637K
WDFC icon
1497
WD-40
WDFC
$3.15B
$6.38M ﹤0.01%
73,220
+3
+0% +$254
ZNGA
1498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.37M ﹤0.01%
2,228,005
-5,909,722
-73% -$16.5M
HE icon
1499
Hawaiian Electric Industries
HE
$2.14B
$6.37M ﹤0.01%
214,193
+11,197
+6% +$348K
PLCM
1500
DELISTED
POLYCOM INC
PLCM
$6.37M ﹤0.01%
556,557
-123,682
-18% -$1.61M
58 59
60
61 62

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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.