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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
TRNO icon
1701
Terreno Realty
TRNO
$7.44B
$4.86M ﹤0.01%
246,656
+82,724
+50% +$1.75M
ACCO icon
1702
Acco Brands
ACCO
$401M
$4.86M ﹤0.01%
625,100
-118,025
-16% -$928K
NMBL
1703
DELISTED
Nimble Storage, Inc.
NMBL
$4.85M ﹤0.01%
172,749
+139,187
+415% +$3.63M
APAM icon
1704
Artisan Partners
APAM
$3B
$4.84M ﹤0.01%
104,262
+13,314
+15% +$609K
OXM icon
1705
Oxford Industries
OXM
$554M
$4.82M ﹤0.01%
55,118
-9,491
-15% -$752K
MTZ icon
1706
MasTec
MTZ
$21.9B
$4.82M ﹤0.01%
242,514
-100,569
-29% -$1.88M
BANR icon
1707
Banner Corp
BANR
$2.41B
$4.82M ﹤0.01%
100,473
+18,160
+22% +$841K
SBY
1708
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4.82M ﹤0.01%
295,599
+133,549
+82% +$2.1M
ORA icon
1709
Ormat Technologies
ORA
$6.77B
$4.8M ﹤0.01%
127,479
+15,334
+14% +$576K
GOV
1710
DELISTED
Government Properties Income Trust
GOV
$4.79M ﹤0.01%
258,490
-16,020
-6% -$327K
COHR icon
1711
Coherent
COHR
$65.3B
$4.79M ﹤0.01%
252,578
+30,603
+14% +$570K
SYKE
1712
DELISTED
SYKES Enterprises Inc
SYKE
$4.79M ﹤0.01%
197,598
+31,676
+19% +$783K
MRH
1713
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.79M ﹤0.01%
121,298
-44,580
-27% -$1.74M
IMGN
1714
DELISTED
Immunogen Inc
IMGN
$4.77M ﹤0.01%
331,740
+5,536
+2% +$60.8K
UVV icon
1715
Universal Corp
UVV
$1.18B
$4.76M ﹤0.01%
83,133
-15,186
-15% -$768K
TFM
1716
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.76M ﹤0.01%
148,198
+2,235
+2% +$78.2K
GVA icon
1717
Granite Construction
GVA
$5.51B
$4.76M ﹤0.01%
133,989
-27,078
-17% -$988K
HA
1718
DELISTED
Hawaiian Holdings, Inc.
HA
$4.75M ﹤0.01%
200,171
+44,518
+29% +$1.04M
NTCT icon
1719
NETSCOUT
NTCT
$2.83B
$4.75M ﹤0.01%
129,597
-45,534
-26% -$1.87M
WMGI
1720
DELISTED
Wright Medical Group Inc
WMGI
$4.75M ﹤0.01%
180,946
-12,332
-6% -$326K
AFFX
1721
DELISTED
Affymetrix Inc
AFFX
$4.75M ﹤0.01%
435,160
-8,141
-2% -$98.7K
FRGI
1722
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.75M ﹤0.01%
95,026
+2,631
+3% +$139K
PES
1723
DELISTED
Pioneer Energy Services Corp.
PES
$4.75M ﹤0.01%
748,612
+120,417
+19% +$824K
DHT icon
1724
DHT Holdings
DHT
$2.97B
$4.73M ﹤0.01%
608,736
+260,655
+75% +$2.05M
IPCC
1725
DELISTED
Infinity Property & Casualty C
IPCC
$4.7M ﹤0.01%
62,002
+7,484
+14% +$567K
67 68
69
70 71

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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.