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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
FARO
1876
DELISTED
Faro Technologies
FARO
$3.83M ﹤0.01%
82,031
-25,943
-24% -$1.22M
LDRH
1877
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$3.83M ﹤0.01%
88,569
+30,748
+53% +$1.22M
RNST icon
1878
Renasant Corp
RNST
$3.89B
$3.82M ﹤0.01%
117,297
-14,424
-11% -$440K
SPNC
1879
DELISTED
Spectranetics Corp
SPNC
$3.82M ﹤0.01%
166,050
+23,588
+17% +$659K
DOC
1880
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.82M ﹤0.01%
248,556
-449
-0.2% -$7.44K
RKUS
1881
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.81M ﹤0.01%
368,793
+31,769
+9% +$364K
TYPE
1882
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.81M ﹤0.01%
157,960
+1,663
+1% +$46.8K
GDOT icon
1883
Green Dot
GDOT
$744M
$3.8M ﹤0.01%
198,681
+42,531
+27% +$690K
DO
1884
DELISTED
Diamond Offshore Drilling
DO
$3.79M ﹤0.01%
146,944
+12,452
+9% +$378K
NOK icon
1885
Nokia
NOK
$51.6B
$3.78M ﹤0.01%
551,444
-679,174
-55% -$4.95M
ALG icon
1886
Alamo Group
ALG
$2.05B
$3.77M ﹤0.01%
68,942
+24,907
+57% +$1.43M
QTS
1887
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.76M ﹤0.01%
103,224
+50,446
+96% +$1.87M
LNN icon
1888
Lindsay Corp
LNN
$1.17B
$3.76M ﹤0.01%
42,776
-2,167
-5% -$172K
CMO
1889
DELISTED
Capstead Mortgage Corp.
CMO
$3.76M ﹤0.01%
338,530
-84,137
-20% -$992K
BGG
1890
DELISTED
Briggs & Stratton Corp.
BGG
$3.76M ﹤0.01%
195,092
-34,255
-15% -$670K
COKE icon
1891
Coca-Cola Consolidated
COKE
$12.4B
$3.75M ﹤0.01%
248,040
+4,920
+2% +$59.1K
ECOL
1892
DELISTED
US Ecology, Inc.
ECOL
$3.75M ﹤0.01%
76,875
+892
+1% +$43.1K
SALE
1893
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3.74M ﹤0.01%
209,875
+52,860
+34% +$1.02M
CTCT
1894
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$3.74M ﹤0.01%
129,909
-25,849
-17% -$821K
CSGS
1895
DELISTED
CSG Systems International
CSGS
$3.73M ﹤0.01%
117,943
-16,985
-13% -$524K
TTI icon
1896
TETRA Technologies
TTI
$1.28B
$3.72M ﹤0.01%
582,696
+247,508
+74% +$1.67M
ALX
1897
Alexander's
ALX
$1.37B
$3.72M ﹤0.01%
9,063
-1,344
-13% -$572K
CPF icon
1898
Central Pacific Financial
CPF
$991M
$3.71M ﹤0.01%
156,315
+82,787
+113% +$1.93M
ALDR
1899
DELISTED
Alder Biopharmaceuticals
ALDR
$3.71M ﹤0.01%
70,023
+36,450
+109% +$1.33M
SGMO
1900
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.71M ﹤0.01%
334,396
-30,672
-8% -$395K
74 75
76
77 78

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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.