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 | |
|---|---|---|---|---|---|---|
|
HMSY
1626
DELISTED
HMS Holdings Corp.
HMSY
| $5.4M | ﹤0.01% |
314,513
+1,286
| +0.4% | +$21.7K |
|
|
TDAY
1627
USA Today Co
TDAY
$1.06B
| $5.38M | ﹤0.01% |
299,912
+139,495
| +87% | +$2.98M |
|
1628
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $5.37M | ﹤0.01% |
19,653
+11,253
| +134% | +$3.13M |
|
|
ESND
1629
DELISTED
Essendant Inc.
ESND
| $5.37M | ﹤0.01% |
136,764
-28,554
| -17% | -$1.15M |
|
|
SYNH
1630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.36M | ﹤0.01% |
133,703
+95,014
| +246% | +$3.28M |
|
1631
Innoviva
INVA
$1.48B
| $5.36M | ﹤0.01% |
296,512
+5,395
| +2% | +$92.7K |
|
|
UTIW
1632
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.36M | ﹤0.01% |
536,155
-70,455
| -12% | -$679K |
|
|
WIBC
1633
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.34M | ﹤0.01% |
422,520
+96,572
| +30% | +$1.07M |
|
|
PRAH
1634
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.33M | ﹤0.01% |
146,761
+27,076
| +23% | +$856K |
|
1635
Ironwood Pharmaceuticals
IRWD
$714M
| $5.33M | ﹤0.01% |
527,670
+18,999
| +4% | +$221K |
|
|
SFG
1636
DELISTED
STANCORP FINL GRP
SFG
| $5.33M | ﹤0.01% |
70,482
-1,075
| -2% | -$79.1K |
|
1637
Insight Enterprises
NSIT
$4.38B
| $5.32M | ﹤0.01% |
177,705
-5,311
| -3% | -$158K |
|
1638
Franklin Electric
FELE
$4.84B
| $5.31M | ﹤0.01% |
164,174
-2,757
| -2% | -$99K |
|
|
NAVG
1639
DELISTED
Navigators Group Inc
NAVG
| $5.29M | ﹤0.01% |
136,544
+32,742
| +32% | +$1.28M |
|
|
BKI
1640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.29M | ﹤0.01% |
+171,452
| New | +$4.95M |
|
1641
Costamare
CMRE
$1.77B
| $5.29M | ﹤0.01% |
288,104
-12,956
| -4% | -$251K |
|
1642
Children's Place
PLCE
$59.8M
| $5.29M | ﹤0.01% |
80,882
-12,636
| -14% | -$821K |
|
|
PEI
1643
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.29M | ﹤0.01% |
16,521
-3,109
| -16% | -$1.05M |
|
1644
Plexus
PLXS
$7.23B
| $5.28M | ﹤0.01% |
120,273
-14,478
| -11% | -$642K |
|
1645
Hope Bancorp
HOPE
$1.79B
| $5.26M | ﹤0.01% |
355,415
+15,818
| +5% | +$231K |
|
1646
O-I Glass
OI
$1.08B
| $5.25M | ﹤0.01% |
229,079
-159,203
| -41% | -$3.87M |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $5.25M | ﹤0.01% |
400,164
-93,892
| -19% | -$1.26M |
|
|
ARNA
1648
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.25M | ﹤0.01% |
113,114
-18,921
| -14% | -$821K |
|
|
PHH
1649
DELISTED
PHH Corporation
PHH
| $5.25M | ﹤0.01% |
201,534
-42,908
| -18% | -$1.12M |
|
1650
OneSpan
OSPN
$618M
| $5.24M | ﹤0.01% |
173,711
-29,741
| -15% | -$808K |
|
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.