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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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
National CineMedia
NCMI
$375M
| $4.08M | ﹤0.01% |
25,594
+185
| +0.7% | +$29.4K |
|
|
INFI
1827
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $4.08M | ﹤0.01% |
372,536
+19,903
| +6% | +$255K |
|
1828
Northwest Natural Holdings
NWN
$2.09B
| $4.07M | ﹤0.01% |
96,570
-18,778
| -16% | -$852K |
|
1829
Veeco
VECO
$3.04B
| $4.07M | ﹤0.01% |
141,598
-26,697
| -16% | -$820K |
|
|
CLDT
1830
Chatham Lodging
CLDT
$573M
| $4.07M | ﹤0.01% |
153,552
+14,482
| +10% | +$408K |
|
|
ORIT
1831
DELISTED
Oritani Financial Corp. New
ORIT
| $4.05M | ﹤0.01% |
252,574
+61,554
| +32% | +$930K |
|
1832
Itaú Unibanco
ITUB
$86.9B
| $4.05M | ﹤0.01% |
+922,931
| New | +$4.34M |
|
1833
Werner Enterprises
WERN
$2.22B
| $4.05M | ﹤0.01% |
154,335
-19,730
| -11% | -$561K |
|
|
CYS
1834
DELISTED
CYS Investments Inc.
CYS
| $4.05M | ﹤0.01% |
523,695
-156,874
| -23% | -$1.38M |
|
|
MDC
1835
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.05M | ﹤0.01% |
187,526
-38,027
| -17% | -$778K |
|
|
EDE
1836
DELISTED
Empire District Electric
EDE
| $4.04M | ﹤0.01% |
185,369
+8,733
| +5% | +$205K |
|
|
NGHC
1837
DELISTED
National General Holdings Corp
NGHC
| $4.03M | ﹤0.01% |
193,484
+21,294
| +12% | +$417K |
|
|
GCI
1838
DELISTED
Gannett Co., Inc
GCI
| $4.03M | ﹤0.01% |
+288,097
| New | +$4.11M |
|
1839
Encore Capital Group
ECPG
$2.05B
| $4.03M | ﹤0.01% |
94,248
-3,324
| -3% | -$136K |
|
|
GTLS
1840
DELISTED
Chart Industries
GTLS
| $4.02M | ﹤0.01% |
112,515
+1,904
| +2% | +$69.7K |
|
|
EPAY
1841
DELISTED
Bottomline Technologies Inc
EPAY
| $4.02M | ﹤0.01% |
144,566
+710
| +0.5% | +$19.6K |
|
|
STBZ
1842
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.01M | ﹤0.01% |
184,685
-36,872
| -17% | -$759K |
|
1843
MYR Group
MYRG
$5.19B
| $4M | ﹤0.01% |
129,198
+42,475
| +49% | +$1.28M |
|
1844
Adtran
ADTN
$647M
| $4M | ﹤0.01% |
246,105
+2,461
| +1% | +$42.2K |
|
1845
HealthEquity
HQY
$8.89B
| $4M | ﹤0.01% |
124,668
+94,867
| +318% | +$2.55M |
|
|
CGI
1846
DELISTED
Celadon Group Inc
CGI
| $3.99M | ﹤0.01% |
193,088
+107,690
| +126% | +$2.65M |
|
|
WIN
1847
DELISTED
Windstream Holdings Inc
WIN
| $3.99M | ﹤0.01% |
125,040
-439,727
| -78% | -$21M |
|
1848
Altisource Portfolio Solutions
ASPS
$64.3M
| $3.99M | ﹤0.01% |
16,182
+10,198
| +170% | +$2.15M |
|
|
AEGN
1849
DELISTED
Aegion Corp
AEGN
| $3.98M | ﹤0.01% |
210,256
+55,135
| +36% | +$1.01M |
|
|
INVN
1850
DELISTED
Invensense Inc
INVN
| $3.98M | ﹤0.01% |
263,457
+16,499
| +7% | +$249K |
|
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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.