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
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
STOR
1726
DELISTED
STORE Capital Corporation
STOR
$4.7M ﹤0.01%
233,733
+107,524
+85% +$2.32M
EGBN icon
1727
Eagle Bancorp
EGBN
$847M
$4.69M ﹤0.01%
106,782
+23,203
+28% +$924K
RY icon
1728
Royal Bank of Canada
RY
$294B
$4.69M ﹤0.01%
76,701
– –
CATO icon
1729
Cato Corp
CATO
$66.1M
$4.69M ﹤0.01%
120,933
-2,722
-2% -$106K
EIGI
1730
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.69M ﹤0.01%
226,842
+122,508
+117% +$2.56M
CYNO
1731
DELISTED
Cynosure, Inc. Class A
CYNO
$4.67M ﹤0.01%
121,051
+26,400
+28% +$928K
TCRT icon
1732
Alaunos Therapeutics
TCRT
$4.69M
$4.67M ﹤0.01%
2,592
+451
+21% +$700K
TGH
1733
DELISTED
Textainer Group Holdings limited
TGH
$4.66M ﹤0.01%
179,202
-43,386
-19% -$1.28M
KAMN
1734
DELISTED
Kaman Corp
KAMN
$4.65M ﹤0.01%
110,952
+4,044
+4% +$171K
ONCE
1735
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.65M ﹤0.01%
77,195
+64,234
+496% +$4.25M
FOLD
1736
DELISTED
Amicus Therapeutics
FOLD
$4.65M ﹤0.01%
+328,777
New +$3.95M
TDW icon
1737
Tidewater
TDW
$4.29B
$4.65M ﹤0.01%
6,340
+980
+18% +$797K
ASML icon
1738
ASML
ASML
$676B
$4.64M ﹤0.01%
44,600
– –
ATRO icon
1739
Astronics
ATRO
$3.77B
$4.64M ﹤0.01%
119,351
+2,854
+2% +$112K
AZZ icon
1740
AZZ Inc
AZZ
$4.54B
$4.62M ﹤0.01%
89,258
-1,532
-2% -$74.5K
ACHN
1741
DELISTED
Achillion Pharmaceuticals
ACHN
$4.62M ﹤0.01%
521,428
+41,421
+9% +$392K
AIN icon
1742
Albany International
AIN
$1.77B
$4.61M ﹤0.01%
115,830
-678
-0.6% -$27.2K
NPO icon
1743
Enpro
NPO
$6.97B
$4.61M ﹤0.01%
80,524
-428
-0.5% -$27K
PIR
1744
DELISTED
Pier 1 Imports, Inc.
PIR
$4.6M ﹤0.01%
18,228
-3,048
-14% -$779K
AEIS icon
1745
Advanced Energy
AEIS
$13B
$4.6M ﹤0.01%
167,449
+22,128
+15% +$600K
AR icon
1746
Antero Resources
AR
$11.1B
$4.6M ﹤0.01%
134,048
-4,314
-3% -$171K
RWT
1747
Redwood Trust
RWT
$577M
$4.6M ﹤0.01%
293,152
-53,587
-15% -$911K
MAGN
1748
Magnera Corp
MAGN
$457M
$4.6M ﹤0.01%
16,087
+3,151
+24% +$998K
GHC icon
1749
Graham Holdings Company
GHC
$4.98B
$4.6M ﹤0.01%
7,078
+304
+4% +$192K
BKE icon
1750
Buckle
BKE
$2.35B
$4.59M ﹤0.01%
100,297
+2,615
+3% +$120K
68 69
70
71 72

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.