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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
MWW
1776
DELISTED
Monster Worldwide Inc
MWW
$4.47M ﹤0.01%
682,981
+25,242
+4% +$157K
HAFC icon
1777
Hanmi Financial
HAFC
$937M
$4.46M ﹤0.01%
179,577
+50,631
+39% +$1.13M
ABAX
1778
DELISTED
Abaxis Inc
ABAX
$4.44M ﹤0.01%
86,267
+9,122
+12% +$513K
KNL
1779
DELISTED
Knoll, Inc.
KNL
$4.43M ﹤0.01%
177,170
-88
-0% -$2.08K
RPTP
1780
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$4.43M ﹤0.01%
280,894
+59,919
+27% +$728K
RRGB icon
1781
Red Robin
RRGB
$151M
$4.43M ﹤0.01%
51,600
+1,351
+3% +$111K
KG
1782
Kestrel Group
KG
$70.6M
$4.43M ﹤0.01%
14,026
-4,432
-24% -$1.3M
WSTC
1783
DELISTED
West Corporation
WSTC
$4.43M ﹤0.01%
147,048
+3,990
+3% +$126K
MGNX icon
1784
MacroGenics
MGNX
$259M
$4.42M ﹤0.01%
116,533
+16,489
+16% +$542K
HTWR
1785
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$4.4M ﹤0.01%
60,545
+2,269
+4% +$177K
AJRD
1786
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.38M ﹤0.01%
212,394
+4,399
+2% +$92.1K
CSTM icon
1787
Constellium
CSTM
$3.96B
$4.38M ﹤0.01%
369,826
-30,960
-8% -$487K
SDRL
1788
DELISTED
Seadrill Limited Common Stock
SDRL
$4.37M ﹤0.01%
1,579
-31
-2% -$100K
GHL
1789
DELISTED
Greenhill & Co., Inc.
GHL
$4.36M ﹤0.01%
105,573
+4,005
+4% +$162K
RTI
1790
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$4.34M ﹤0.01%
137,595
+236
+0.2% +$8.56K
COR
1791
DELISTED
Coresite Realty Corporation
COR
$4.34M ﹤0.01%
95,424
+21,790
+30% +$1.04M
MKTO
1792
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.32M ﹤0.01%
154,109
+45,850
+42% +$1.32M
AIR icon
1793
AAR Corp
AIR
$5.8B
$4.32M ﹤0.01%
135,651
-32,160
-19% -$981K
FSP
1794
Franklin Street Properties
FSP
$45.4M
$4.32M ﹤0.01%
382,110
-51,736
-12% -$618K
MANT
1795
DELISTED
Mantech International Corp
MANT
$4.32M ﹤0.01%
148,901
-19,672
-12% -$595K
GTN icon
1796
Gray Television
GTN
$522M
$4.29M ﹤0.01%
273,400
+101,203
+59% +$1.48M
KWR icon
1797
Quaker Houghton
KWR
$2.89B
$4.28M ﹤0.01%
48,164
-2,384
-5% -$205K
NBTB icon
1798
NBT Bancorp
NBTB
$2.73B
$4.28M ﹤0.01%
163,416
-22,771
-12% -$572K
GOGO icon
1799
Gogo Inc
GOGO
$468M
$4.26M ﹤0.01%
198,961
-398
-0.2% -$8.5K
CPLA
1800
DELISTED
Capella Education Company
CPLA
$4.25M ﹤0.01%
79,275
+11,641
+17% +$672K
70 71
72
73 74

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HFS
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SBAM
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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.