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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 | |
|---|---|---|---|---|---|---|
|
OUTR
1576
DELISTED
OUTERWALL INC
OUTR
| $5.76M | ﹤0.01% |
75,625
-914
| -1% | -$66.7K |
|
1577
Douglas Emmett
DEI
$1.96B
| $5.74M | ﹤0.01% |
213,232
+9,485
| +5% | +$275K |
|
|
CKH
1578
DELISTED
Seacor Holdings Inc.
CKH
| $5.74M | ﹤0.01% |
83,726
+326
| +0.4% | +$22.7K |
|
1579
Churchill Downs
CHDN
$6.12B
| $5.74M | ﹤0.01% |
275,202
-19,182
| -7% | -$387K |
|
|
BECN
1580
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.74M | ﹤0.01% |
172,647
-25,330
| -13% | -$797K |
|
|
UCB
1581
United Community Banks
UCB
$4.28B
| $5.73M | ﹤0.01% |
274,559
+69,523
| +34% | +$1.34M |
|
|
AF
1582
DELISTED
Astoria Financial Corporation
AF
| $5.73M | ﹤0.01% |
415,344
+41,321
| +11% | +$550K |
|
1583
RBC Bearings
RBC
$18B
| $5.73M | ﹤0.01% |
79,798
+819
| +1% | +$60.2K |
|
1584
Rambus
RMBS
$11B
| $5.7M | ﹤0.01% |
393,627
+5,146
| +1% | +$73.6K |
|
|
QLGC
1585
DELISTED
QLOGIC CORP
QLGC
| $5.7M | ﹤0.01% |
401,925
-27,409
| -6% | -$412K |
|
1586
E.W. Scripps
SSP
$304M
| $5.7M | ﹤0.01% |
249,492
+100,297
| +67% | +$2.35M |
|
|
PMC
1587
DELISTED
PharMerica Corporation
PMC
| $5.66M | ﹤0.01% |
169,943
+20,073
| +13% | +$616K |
|
1588
Forum Energy Technologies
FET
$835M
| $5.65M | ﹤0.01% |
13,939
+492
| +4% | +$211K |
|
1589
Teekay
TK
$985M
| $5.65M | ﹤0.01% |
132,019
+9,978
| +8% | +$472K |
|
1590
Brown-Forman Class A
BF.A
$13.3B
| $5.64M | ﹤0.01% |
+126,573
| New | +$5.05M |
|
|
TIVO
1591
DELISTED
Tivo Inc
TIVO
| $5.64M | ﹤0.01% |
353,495
-23,424
| -6% | -$411K |
|
|
KYNB
1592
Kyntra Bio
KYNB
$29.4M
| $5.63M | ﹤0.01% |
9,579
+7,748
| +423% | +$4.51M |
|
1593
CONMED
CNMD
$1.47B
| $5.63M | ﹤0.01% |
96,530
-19,240
| -17% | -$1.04M |
|
1594
Axos Financial
AX
$5.68B
| $5.62M | ﹤0.01% |
212,648
+11,468
| +6% | +$273K |
|
|
ISIL
1595
DELISTED
Intersil Corp
ISIL
| $5.62M | ﹤0.01% |
449,093
-84,237
| -16% | -$1.15M |
|
|
FNFG
1596
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.6M | ﹤0.01% |
593,161
+13,873
| +2% | +$127K |
|
|
GIMO
1597
DELISTED
Gigamon Inc.
GIMO
| $5.59M | ﹤0.01% |
169,485
+61,280
| +57% | +$1.81M |
|
|
VDTH
1598
DELISTED
Videocon d2h Limited
VDTH
| $5.58M | ﹤0.01% |
+442,925
| New | +$5.11M |
|
1599
B&G Foods
BGS
$286M
| $5.58M | ﹤0.01% |
195,684
+3,948
| +2% | +$119K |
|
|
CCMP
1600
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.58M | ﹤0.01% |
118,339
+17,822
| +18% | +$852K |
|
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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.