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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
PMT
1751
PennyMac Mortgage Investment
PMT
$822M
$4.58M ﹤0.01%
262,852
-52,873
-17% -$1.03M
BSFT
1752
DELISTED
BroadSoft, Inc.
BSFT
$4.58M ﹤0.01%
132,384
+21,134
+19% +$749K
PEGA icon
1753
Pegasystems
PEGA
$5.42B
$4.58M ﹤0.01%
399,866
-2,232
-0.6% -$24.7K
TNET icon
1754
TriNet
TNET
$3.13B
$4.58M ﹤0.01%
180,483
+88,530
+96% +$2.77M
GBX icon
1755
The Greenbrier Companies
GBX
$1.43B
$4.56M ﹤0.01%
97,382
+950
+1% +$56.7K
PLAY icon
1756
Dave & Buster's
PLAY
$346M
$4.56M ﹤0.01%
126,285
+108,444
+608% +$3.63M
INDB icon
1757
Independent Bank
INDB
$3.96B
$4.55M ﹤0.01%
97,109
-5,702
-6% -$254K
DORM icon
1758
Dorman Products
DORM
$4.06B
$4.55M ﹤0.01%
95,498
-252
-0.3% -$12.3K
APOL
1759
DELISTED
Apollo Education Group Inc Class A
APOL
$4.55M ﹤0.01%
353,142
+79,344
+29% +$1.34M
PRKS icon
1760
United Parks & Resorts
PRKS
$2.06B
$4.55M ﹤0.01%
246,532
+21,422
+10% +$444K
TVTX icon
1761
Travere Therapeutics
TVTX
$5.89B
$4.54M ﹤0.01%
137,028
+37,652
+38% +$1.03M
TROX icon
1762
Tronox
TROX
$1B
$4.54M ﹤0.01%
310,391
+55,066
+22% +$1.04M
AMSF icon
1763
AMERISAFE
AMSF
$530M
$4.54M ﹤0.01%
96,412
+18,283
+23% +$824K
AUB icon
1764
Atlantic Union Bankshares
AUB
$5.95B
$4.54M ﹤0.01%
195,135
+1,226
+0.6% +$27.3K
FSS icon
1765
Federal Signal
FSS
$7.8B
$4.53M ﹤0.01%
303,725
+15,183
+5% +$236K
UIS icon
1766
Unisys
UIS
$214M
$4.52M ﹤0.01%
226,308
+20,421
+10% +$439K
CBPX
1767
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.51M ﹤0.01%
212,841
+106,241
+100% +$2.38M
BRLI
1768
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$4.51M ﹤0.01%
109,327
+9,986
+10% +$358K
CUDA
1769
DELISTED
Barracuda Networks, Inc.
CUDA
$4.5M ﹤0.01%
113,655
+5,291
+5% +$217K
TSE
1770
DELISTED
Trinseo
TSE
$4.5M ﹤0.01%
167,466
-2,157
-1% -$55.2K
DMC
1771
Del Monte Corp
DMC
$1.4B
$4.49M ﹤0.01%
116,165
-32,480
-22% -$1.26M
USPH icon
1772
US Physical Therapy
USPH
$1.21B
$4.49M ﹤0.01%
81,992
+7,166
+10% +$355K
DRII
1773
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.48M ﹤0.01%
141,882
+6,897
+5% +$225K
BOBE
1774
DELISTED
Bob Evans Farms, Inc.
BOBE
$4.47M ﹤0.01%
87,627
-20,924
-19% -$973K
MOV icon
1775
Movado Group
MOV
$836M
$4.47M ﹤0.01%
164,501
+13,795
+9% +$397K
69 70
71
72 73

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HFS
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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.