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
WEN icon
1801
Wendy's
WEN
$1.39B
$4.25M ﹤0.01%
376,942
+2,783
+0.7% +$30.7K
IPCM
1802
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$4.23M ﹤0.01%
76,437
+8,397
+12% +$426K
ISCA
1803
DELISTED
International Speedway Corp
ISCA
$4.22M ﹤0.01%
115,120
+1,735
+2% +$63.8K
BRKL
1804
DELISTED
Brookline Bancorp
BRKL
$4.21M ﹤0.01%
373,334
-17,487
-4% -$190K
ICON
1805
DELISTED
Iconix Brand Group, Inc.
ICON
$4.21M ﹤0.01%
16,865
-1,257
-7% -$350K
GES
1806
DELISTED
Guess Inc
GES
$4.21M ﹤0.01%
219,334
-34,415
-14% -$647K
HIBB
1807
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.2M ﹤0.01%
90,141
+1,207
+1% +$57.6K
APLE icon
1808
Apple Hospitality REIT
APLE
$3.68B
$4.19M ﹤0.01%
+222,191
New +$4.16M
PGTI
1809
DELISTED
PGT, Inc.
PGTI
$4.18M ﹤0.01%
288,424
+4,231
+1% +$52.5K
SPSC icon
1810
SPS Commerce
SPSC
$2.69B
$4.18M ﹤0.01%
127,178
+10,672
+9% +$359K
GSM icon
1811
FerroAtlántica
GSM
$861M
$4.15M ﹤0.01%
234,518
+1,888
+0.8% +$37.6K
BRC icon
1812
Brady Corp
BRC
$4.57B
$4.15M ﹤0.01%
167,642
-33,932
-17% -$889K
RGS icon
1813
Regis Corp
RGS
$70.8M
$4.14M ﹤0.01%
13,133
+3,651
+39% +$1.22M
CCC
1814
DELISTED
Calgon Carbon Corp
CCC
$4.13M ﹤0.01%
213,341
-2,877
-1% -$61.6K
ARRY
1815
DELISTED
Array Biopharma Inc
ARRY
$4.13M ﹤0.01%
573,116
+8,906
+2% +$65.7K
SCSC icon
1816
Scansource
SCSC
$1.1B
$4.13M ﹤0.01%
108,521
-13,598
-11% -$540K
EBS icon
1817
Emergent Biosolutions
EBS
$228M
$4.12M ﹤0.01%
125,067
+6,014
+5% +$186K
CROX icon
1818
Crocs
CROX
$6.68B
$4.12M ﹤0.01%
279,891
-56,488
-17% -$799K
SRCI
1819
DELISTED
SRC Energy Inc
SRCI
$4.11M ﹤0.01%
359,877
+88,816
+33% +$1.07M
MTRX icon
1820
Matrix Service
MTRX
$330M
$4.11M ﹤0.01%
224,872
+28,398
+14% +$556K
SCHL icon
1821
Scholastic
SCHL
$808M
$4.11M ﹤0.01%
93,166
-18,561
-17% -$798K
SAFE
1822
Safehold
SAFE
$1.1B
$4.11M ﹤0.01%
63,361
-9,743
-13% -$660K
NAV
1823
DELISTED
Navistar International
NAV
$4.11M ﹤0.01%
181,545
-111,420
-38% -$3.05M
ASCMA
1824
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4.11M ﹤0.01%
96,103
+37,701
+65% +$1.53M
NCI
1825
DELISTED
Navigant Consulting, Inc.
NCI
$4.09M ﹤0.01%
275,182
+50,047
+22% +$711K
71 72
73
74 75

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.