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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
OREX
1851
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3.98M ﹤0.01%
80,319
-5,391
-6% -$322K
IRC
1852
DELISTED
INLAND REAL ESTATE CORP
IRC
$3.97M ﹤0.01%
421,458
+12,236
+3% +$125K
AY
1853
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.96M ﹤0.01%
126,470
+31,398
+33% +$1.12M
SFBS
1854
ServisFirst Bancshares
SFBS
$4.83B
$3.96M ﹤0.01%
210,744
+126,426
+150% +$2.25M
RLYP
1855
DELISTED
RELYPSA INC COM
RLYP
$3.94M ﹤0.01%
119,064
+51,943
+77% +$1.79M
EIG icon
1856
Employers Holdings
EIG
$879M
$3.94M ﹤0.01%
172,771
+49,784
+40% +$1.22M
MGNI icon
1857
Magnite
MGNI
$3.48B
$3.93M ﹤0.01%
262,423
+131,255
+100% +$2.26M
STBA icon
1858
S&T Bancorp
STBA
$1.78B
$3.92M ﹤0.01%
132,400
+5,969
+5% +$167K
SEB icon
1859
Seaboard Corp
SEB
$4.01B
$3.9M ﹤0.01%
1,084
-67
-6% -$240K
HRTG icon
1860
Heritage Insurance Holdings
HRTG
$969M
$3.9M ﹤0.01%
169,471
+147,875
+685% +$3.18M
TTMI icon
1861
TTM Technologies
TTMI
$14.1B
$3.9M ﹤0.01%
389,925
+146,492
+60% +$1.42M
MTUS icon
1862
Metallus
MTUS
$906M
$3.88M ﹤0.01%
143,673
+23,698
+20% +$700K
STC icon
1863
Stewart Information Services
STC
$1.99B
$3.87M ﹤0.01%
97,347
-5,963
-6% -$228K
TAL
1864
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.87M ﹤0.01%
122,474
-13,214
-10% -$501K
IPI icon
1865
Intrepid Potash
IPI
$502M
$3.87M ﹤0.01%
32,396
+9,065
+39% +$1.07M
ACTG icon
1866
Acacia Research
ACTG
$469M
$3.87M ﹤0.01%
440,928
+202,512
+85% +$2.08M
PRK icon
1867
Park National Corp
PRK
$3.64B
$3.86M ﹤0.01%
44,135
-6,720
-13% -$574K
LRN icon
1868
Stride
LRN
$3.35B
$3.85M ﹤0.01%
304,750
-38,787
-11% -$578K
BMO icon
1869
Bank of Montreal
BMO
$128B
$3.85M ﹤0.01%
65,000
– –
SAH icon
1870
Sonic Automotive
SAH
$2.56B
$3.85M ﹤0.01%
161,575
-2,487
-2% -$60.1K
ACIC icon
1871
American Coastal Insurance
ACIC
$466M
$3.85M ﹤0.01%
247,711
+89,677
+57% +$1.54M
FFBC icon
1872
First Financial Bancorp
FFBC
$3.51B
$3.85M ﹤0.01%
214,414
-31,826
-13% -$560K
HTLD icon
1873
Heartland Express
HTLD
$921M
$3.85M ﹤0.01%
190,115
+1,685
+0.9% +$36.1K
OMG
1874
DELISTED
OM GROUP INC.
OMG
$3.84M ﹤0.01%
114,397
-26,903
-19% -$836K
THR
1875
DELISTED
Thermon Group Holdings
THR
$3.84M ﹤0.01%
159,380
-17,492
-10% -$411K
73 74
75
76 77

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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.