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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
BCO icon
1676
Brink's
BCO
$4.62B
$5.09M ﹤0.01%
172,869
-30,723
-15% -$929K
VSI
1677
DELISTED
Vitamin Shoppe Inc.
VSI
$5.08M ﹤0.01%
136,178
+15,002
+12% +$601K
DLB icon
1678
Dolby
DLB
$5.79B
$5.06M ﹤0.01%
127,430
+9,399
+8% +$372K
PFS icon
1679
Provident Financial Services
PFS
$3.19B
$5.04M ﹤0.01%
265,651
-38,357
-13% -$710K
BCC icon
1680
Boise Cascade
BCC
$3.02B
$5.04M ﹤0.01%
137,318
+515
+0.4% +$18.8K
MC icon
1681
Moelis & Co
MC
$4.94B
$5.02M ﹤0.01%
174,830
+80,335
+85% +$2.35M
BRSL
1682
Brightstar Lottery PLC
BRSL
$2.03B
$5M ﹤0.01%
281,719
+215,963
+328% +$4.12M
PEGI
1683
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5M ﹤0.01%
176,061
+28,419
+19% +$830K
MDXG icon
1684
MiMedx Group
MDXG
$633M
$4.99M ﹤0.01%
430,081
+78,945
+22% +$812K
WABC icon
1685
Westamerica Bancorp
WABC
$1.37B
$4.99M ﹤0.01%
98,430
-15,855
-14% -$729K
NAT icon
1686
Nordic American Tanker
NAT
$1.37B
$4.98M ﹤0.01%
352,466
-24,469
-6% -$313K
VRTU
1687
DELISTED
Virtusa Corporation
VRTU
$4.97M ﹤0.01%
96,649
+5,030
+5% +$224K
AYR
1688
DELISTED
Aircastle Ltd
AYR
$4.96M ﹤0.01%
218,900
-34,820
-14% -$829K
NTGR icon
1689
NETGEAR
NTGR
$635M
$4.96M ﹤0.01%
165,114
+2,379
+1% +$74.6K
FCFS icon
1690
FirstCash
FCFS
$8.78B
$4.94M ﹤0.01%
108,394
+2,089
+2% +$99.3K
MRD
1691
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.94M ﹤0.01%
260,403
+107,285
+70% +$2.07M
SSD icon
1692
Simpson Manufacturing
SSD
$8.16B
$4.94M ﹤0.01%
145,189
-124,229
-46% -$4.29M
IBN icon
1693
ICICI Bank
IBN
$108B
$4.93M ﹤0.01%
520,095
– –
RAMP icon
1694
LiveRamp
RAMP
$2.3B
$4.92M ﹤0.01%
280,104
-38,406
-12% -$690K
CNSL
1695
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.92M ﹤0.01%
234,316
+44,149
+23% +$919K
ALOG
1696
DELISTED
Analogic Corp
ALOG
$4.92M ﹤0.01%
62,350
+10,406
+20% +$880K
VIPS icon
1697
Vipshop
VIPS
$7.53B
$4.89M ﹤0.01%
220,000
-80,850
-27% -$2.14M
KLXI
1698
DELISTED
KLX Inc.
KLXI
$4.89M ﹤0.01%
131,456
-27,019
-17% -$976K
ITRI icon
1699
Itron
ITRI
$4.54B
$4.88M ﹤0.01%
141,722
-24,080
-15% -$874K
NWBI icon
1700
Northwest Bancshares
NWBI
$2.28B
$4.87M ﹤0.01%
380,089
+856
+0.2% +$10.6K
66 67
68
69 70

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O
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HFS
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SBAM
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BB
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SA
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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.