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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 | |
|---|---|---|---|---|---|---|
|
GK
1601
DELISTED
G&K Services Inc
GK
| $5.56M | ﹤0.01% |
80,467
-1,401
| -2% | -$99.1K |
|
|
RESI
1602
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.56M | ﹤0.01% |
329,976
+91,437
| +38% | +$1.72M |
|
1603
Mercado Libre
MELI
$92.3B
| $5.54M | ﹤0.01% |
39,105
-13,963
| -26% | -$1.98M |
|
|
HRG
1604
DELISTED
HRG Group, Inc.
HRG
| $5.54M | ﹤0.01% |
426,235
-20,088
| -5% | -$254K |
|
1605
iShares Russell 2000 ETF
IWM
$81.9B
| $5.53M | ﹤0.01% |
44,323
+25,323
| +133% | +$3.16M |
|
|
KRA
1606
DELISTED
Kraton Corporation
KRA
| $5.53M | ﹤0.01% |
231,681
+87,888
| +61% | +$1.98M |
|
|
JBTM
1607
JBT Marel
JBTM
$6.39B
| $5.53M | ﹤0.01% |
147,120
-1,015
| -0.7% | -$37.4K |
|
1608
Enerpac Tool Group
EPAC
$1.93B
| $5.53M | ﹤0.01% |
239,431
-32,308
| -12% | -$773K |
|
1609
Cogent Communications
CCOI
$508M
| $5.53M | ﹤0.01% |
163,327
+1,453
| +0.9% | +$48.7K |
|
1610
Sturm, Ruger & Co
RGR
$593M
| $5.51M | ﹤0.01% |
96,003
+28,630
| +42% | +$1.56M |
|
1611
Repligen
RGEN
$9.25B
| $5.48M | ﹤0.01% |
132,757
+24,196
| +22% | +$886K |
|
|
CEMP
1612
DELISTED
Cempra, Inc.
CEMP
| $5.48M | ﹤0.01% |
159,431
+51,493
| +48% | +$1.82M |
|
|
CAA
1613
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.48M | ﹤0.01% |
122,944
-427
| -0.3% | -$18.2K |
|
|
LNCE
1614
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.46M | ﹤0.01% |
169,357
-35,018
| -17% | -$1.08M |
|
1615
International Bancshares
IBOC
$4.57B
| $5.46M | ﹤0.01% |
203,331
-20,313
| -9% | -$540K |
|
|
EQY
1616
DELISTED
Equity One
EQY
| $5.46M | ﹤0.01% |
233,975
-27,980
| -11% | -$701K |
|
1617
Essent Group
ESNT
$6.33B
| $5.46M | ﹤0.01% |
199,466
+17,646
| +10% | +$454K |
|
|
VWR
1618
DELISTED
VWR Corporation
VWR
| $5.45M | ﹤0.01% |
203,832
+141,456
| +227% | +$3.78M |
|
1619
SunCoke Energy
SXC
$797M
| $5.43M | ﹤0.01% |
417,651
+166,050
| +66% | +$2.61M |
|
1620
Kaiser Aluminum
KALU
$3.02B
| $5.42M | ﹤0.01% |
65,212
-10,495
| -14% | -$853K |
|
1621
Clearwater Paper
CLW
$376M
| $5.42M | ﹤0.01% |
94,530
+14,518
| +18% | +$896K |
|
1622
BJ's Restaurants
BJRI
$1.48B
| $5.41M | ﹤0.01% |
111,729
+19,602
| +21% | +$946K |
|
|
HZNP
1623
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.41M | ﹤0.01% |
155,794
-146,917
| -49% | -$4.48M |
|
1624
Skywest
SKYW
$4.34B
| $5.41M | ﹤0.01% |
359,437
-6,181
| -2% | -$92.3K |
|
|
CUB
1625
DELISTED
Cubic Corporation
CUB
| $5.41M | ﹤0.01% |
113,620
-175
| -0.2% | -$8.6K |
|
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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.