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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
REXR icon
1526
Rexford Industrial Realty
REXR
$8.19B
$6.16M ﹤0.01%
422,695
+161,961
+62% +$2.44M
BOH icon
1527
Bank of Hawaii
BOH
$3.13B
$6.16M ﹤0.01%
92,367
+2,637
+3% +$166K
SIGI icon
1528
Selective Insurance
SIGI
$5.73B
$6.14M ﹤0.01%
218,926
-59,810
-21% -$1.66M
CPE
1529
DELISTED
Callon Petroleum Company
CPE
$6.13M ﹤0.01%
73,655
+37,052
+101% +$3.08M
ITGR icon
1530
Integer Holdings
ITGR
$4.26B
$6.1M ﹤0.01%
124,183
+4,253
+4% +$207K
FULT icon
1531
Fulton Financial
FULT
$4.64B
$6.08M ﹤0.01%
465,678
+218,659
+89% +$2.77M
NXST icon
1532
Nexstar Media Group
NXST
$5.97B
$6.08M ﹤0.01%
108,528
+2,250
+2% +$129K
ELME
1533
Elme Communities
ELME
$144M
$6.08M ﹤0.01%
234,112
-36,295
-13% -$933K
LTC
1534
LTC Properties
LTC
$2.15B
$6.06M ﹤0.01%
145,748
-24,306
-14% -$1.05M
ENH
1535
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.06M ﹤0.01%
92,262
-46,453
-33% -$2.89M
AEC
1536
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6.06M ﹤0.01%
211,678
-31,546
-13% -$872K
SPWR
1537
DELISTED
SunPower Corporation Common Stock
SPWR
$6.06M ﹤0.01%
325,651
-22,849
-7% -$480K
EXPO icon
1538
Exponent
EXPO
$3.24B
$6.06M ﹤0.01%
270,532
+1,432
+0.5% +$31.5K
STMP
1539
DELISTED
Stamps.com, Inc.
STMP
$6.05M ﹤0.01%
82,234
-2,441
-3% -$168K
GWB
1540
DELISTED
Great Western Bancorp, Inc.
GWB
$6.05M ﹤0.01%
250,879
+179,884
+253% +$4.21M
SRPT icon
1541
Sarepta Therapeutics
SRPT
$1.77B
$6.01M ﹤0.01%
197,608
-67,611
-25% -$1.38M
SXI icon
1542
Standex International
SXI
$4.12B
$6.01M ﹤0.01%
75,232
+427
+0.6% +$34.8K
PRGS icon
1543
Progress Software
PRGS
$1.76B
$6.01M ﹤0.01%
218,609
+3,386
+2% +$90.3K
OWW
1544
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6.01M ﹤0.01%
526,155
+140,069
+36% +$1.62M
WBMD
1545
DELISTED
WebMD Health Corp.
WBMD
$6M ﹤0.01%
135,512
+2,434
+2% +$111K
GNW icon
1546
Genworth Financial
GNW
$3.71B
$5.99M ﹤0.01%
791,417
-36,936
-4% -$295K
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
$5.99M ﹤0.01%
101,602
+8,735
+9% +$531K
CFFN icon
1548
Capitol Federal Financial
CFFN
$1.1B
$5.99M ﹤0.01%
497,449
-105,122
-17% -$1.28M
CPS icon
1549
Cooper-Standard Automotive
CPS
$558M
$5.98M ﹤0.01%
97,353
+31,218
+47% +$1.94M
AAT
1550
American Assets Trust
AAT
$1.4B
$5.98M ﹤0.01%
152,537
+7,491
+5% +$304K
60 61
62
63 64

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O
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HFS
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SBAM
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BB
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WF
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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.