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 | |
|---|---|---|---|---|---|---|
1551
AptarGroup
ATR
$8.61B
| $5.98M | ﹤0.01% |
93,766
-1,116
| -1% | -$71.3K |
|
|
TBI
1552
Trueblue
TBI
$311M
| $5.97M | ﹤0.01% |
199,717
-26,076
| -12% | -$735K |
|
1553
3D Systems Corp
DDD
$613M
| $5.97M | ﹤0.01% |
305,662
-76,548
| -20% | -$1.85M |
|
1554
MillerKnoll
MLKN
$1.67B
| $5.97M | ﹤0.01% |
206,259
+5,811
| +3% | +$165K |
|
|
LTXB
1555
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.96M | ﹤0.01% |
197,260
+33,445
| +20% | +$878K |
|
|
ENV
1556
DELISTED
ENVESTNET, INC.
ENV
| $5.95M | ﹤0.01% |
147,062
-32,003
| -18% | -$1.54M |
|
1557
HEICO Corp Class A
HEI.A
$37.2B
| $5.92M | ﹤0.01% |
+284,778
| New | +$5.7M |
|
|
WRI
1558
DELISTED
Weingarten Realty Investors
WRI
| $5.92M | ﹤0.01% |
181,161
+7,228
| +4% | +$245K |
|
|
SNCR
1559
DELISTED
Synchronoss Technologies
SNCR
| $5.9M | ﹤0.01% |
14,335
+631
| +5% | +$271K |
|
1560
Stepan Co
SCL
$1.48B
| $5.89M | ﹤0.01% |
108,897
-7,329
| -6% | -$362K |
|
1561
Pricesmart
PSMT
$5.46B
| $5.89M | ﹤0.01% |
64,512
-2,117
| -3% | -$177K |
|
1562
Kemper
KMPR
$1.68B
| $5.86M | ﹤0.01% |
152,085
-51,816
| -25% | -$1.96M |
|
1563
KB Home
KBH
$3.59B
| $5.85M | ﹤0.01% |
352,235
+48,722
| +16% | +$744K |
|
1564
Cleveland-Cliffs
CLF
$6.99B
| $5.84M | ﹤0.01% |
1,348,540
-242,263
| -15% | -$1.29M |
|
1565
Trex
TREX
$5.01B
| $5.83M | ﹤0.01% |
471,684
+2,336
| +0.5% | +$29.9K |
|
1566
Advanced Micro Devices
AMD
$789B
| $5.83M | ﹤0.01% |
2,427,571
+560,483
| +30% | +$1.36M |
|
|
CATM
1567
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.82M | ﹤0.01% |
156,943
+200
| +0.1% | +$7.58K |
|
1568
Andersons Inc
ANDE
$2.22B
| $5.81M | ﹤0.01% |
149,065
-11,741
| -7% | -$499K |
|
|
MIK
1569
DELISTED
Michaels Stores, Inc
MIK
| $5.78M | ﹤0.01% |
214,754
+37,887
| +21% | +$1.02M |
|
|
KKD
1570
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.78M | ﹤0.01% |
299,925
-470
| -0.2% | -$8.72K |
|
1571
Columbia Sportswear
COLM
$2.94B
| $5.77M | ﹤0.01% |
95,439
-3,271
| -3% | -$194K |
|
|
MBT
1572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.77M | ﹤0.01% |
589,689
+18,307
| +3% | +$200K |
|
1573
Super Micro Computer
SMCI
$20.1B
| $5.76M | ﹤0.01% |
1,949,100
-18,340
| -0.9% | -$60.4K |
|
|
KNGT
1574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.76M | ﹤0.01% |
215,476
+6,301
| +3% | +$168K |
|
1575
Methode Electronics
MEI
$592M
| $5.76M | ﹤0.01% |
209,882
+693
| +0.3% | +$31K |
|
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.