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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
CCI icon
151
Crown Castle
CCI
$32.3B
$212M 0.15%
2,645,577
+261,312
+11% +$21.8M
NOC icon
152
Northrop Grumman
NOC
$79.2B
$212M 0.15%
1,338,289
+110,713
+9% +$17.7M
MAT icon
153
Mattel
MAT
$4.2B
$209M 0.15%
8,140,568
+2,698,648
+50% +$71.1M
HIG icon
154
Hartford Financial Services
HIG
$39.4B
$209M 0.15%
5,028,825
+365,530
+8% +$15.3M
ALL icon
155
Allstate
ALL
$68.1B
$208M 0.15%
3,210,026
-735,828
-19% -$50.4M
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$123B
$208M 0.15%
1,684,570
+478,866
+40% +$60.3M
DG icon
157
Dollar General
DG
$28B
$208M 0.15%
2,671,084
+554,614
+26% +$41.8M
SWKS icon
158
Skyworks Solutions
SWKS
$10.1B
$207M 0.15%
1,985,963
-149,193
-7% -$15.1M
VLO icon
159
Valero Energy
VLO
$87.1B
$206M 0.15%
3,291,842
-1,160,222
-26% -$68.5M
COR icon
160
Cencora
COR
$61.7B
$204M 0.14%
1,919,559
+613,337
+47% +$69.1M
AMT icon
161
American Tower
AMT
$78.3B
$200M 0.14%
2,142,034
+221,676
+12% +$21M
PARA
162
DELISTED
Paramount Global Class B
PARA
$199M 0.14%
3,579,813
-533,156
-13% -$32.2M
AMAT icon
163
Applied Materials
AMAT
$424B
$198M 0.14%
10,300,118
-3,742,502
-27% -$76.8M
KMI icon
164
Kinder Morgan
KMI
$69.3B
$197M 0.14%
5,143,778
+550,747
+12% +$23M
SHW icon
165
Sherwin-Williams
SHW
$89.7B
$194M 0.14%
2,121,402
-512,652
-19% -$48.6M
PANW icon
166
Palo Alto Networks
PANW
$296B
$194M 0.14%
6,648,492
+763,020
+13% +$20.4M
HCA icon
167
HCA Healthcare
HCA
$88.7B
$191M 0.14%
2,109,582
-203,362
-9% -$16.3M
HOUS
168
DELISTED
Anywhere Real Estate
HOUS
$190M 0.14%
4,074,491
+3,555
+0.1% +$165K
ROP icon
169
Roper Technologies
ROP
$39B
$190M 0.13%
1,099,637
-294,789
-21% -$51M
TMUS icon
170
T-Mobile US
TMUS
$186B
$188M 0.13%
4,841,880
-1,533,278
-24% -$54.9M
TJX icon
171
TJX Companies
TJX
$177B
$187M 0.13%
5,662,054
-1,865,830
-25% -$62M
LUV icon
172
Southwest Airlines
LUV
$23.9B
$187M 0.13%
5,652,458
-199,824
-3% -$7.81M
CAH icon
173
Cardinal Health
CAH
$56B
$187M 0.13%
2,232,904
+164,008
+8% +$14.5M
GIS icon
174
General Mills
GIS
$19.2B
$187M 0.13%
3,348,618
+203,332
+6% +$11.4M
KMX icon
175
CarMax
KMX
$8.04B
$186M 0.13%
2,807,945
+1,014,253
+57% +$72.3M
5 6
7
8 9

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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.