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
RGC
1901
DELISTED
Regal Entertainment Group
RGC
$3.7M ﹤0.01%
176,862
+15,686
+10% +$338K
CONN
1902
DELISTED
Conn's Inc.
CONN
$3.69M ﹤0.01%
92,951
+3,304
+4% +$119K
PDM
1903
Piedmont Realty Trust
PDM
$1.16B
$3.69M ﹤0.01%
209,564
-199,001
-49% -$3.54M
ANAT
1904
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.68M ﹤0.01%
35,967
+8,334
+30% +$842K
SNR
1905
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.68M ﹤0.01%
+275,213
New +$4.37M
AWI icon
1906
Armstrong World Industries
AWI
$7.76B
$3.67M ﹤0.01%
68,984
-25,936
-27% -$1.45M
NFBK
1907
DELISTED
Northfield Bancorp
NFBK
$3.64M ﹤0.01%
241,974
-39,302
-14% -$580K
MTSC
1908
DELISTED
MTS Systems Corp
MTSC
$3.63M ﹤0.01%
52,720
+32
+0.1% +$2.26K
FCF icon
1909
First Commonwealth Financial
FCF
$2.17B
$3.63M ﹤0.01%
378,712
-42,183
-10% -$389K
GLOG
1910
DELISTED
GASLOG LTD
GLOG
$3.63M ﹤0.01%
182,033
+9,855
+6% +$208K
VSH icon
1911
Vishay Intertechnology
VSH
$5.08B
$3.62M ﹤0.01%
310,269
-93,322
-23% -$1.2M
WAIR
1912
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.62M ﹤0.01%
239,111
+45,866
+24% +$714K
KERX
1913
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$3.62M ﹤0.01%
362,961
+21,810
+6% +$234K
CAMP
1914
DELISTED
CalAmp Corp.
CAMP
$3.62M ﹤0.01%
8,621
+92
+1% +$40.2K
SHOR
1915
DELISTED
ShoreTel, Inc.
SHOR
$3.62M ﹤0.01%
534,065
-120,134
-18% -$834K
FPRX
1916
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.61M ﹤0.01%
145,343
+25,849
+22% +$576K
STNR
1917
DELISTED
STEINER LEISURE LTD
STNR
$3.6M ﹤0.01%
67,007
+5,879
+10% +$296K
ARR
1918
Armour Residential REIT
ARR
$2.34B
$3.59M ﹤0.01%
31,969
-6,717
-17% -$816K
IRDM icon
1919
Iridium Communications
IRDM
$5.23B
$3.59M ﹤0.01%
395,292
-66,525
-14% -$684K
MLCO icon
1920
Melco Resorts & Entertainment
MLCO
$2.12B
$3.59M ﹤0.01%
+182,772
New +$3.76M
ELGX
1921
DELISTED
Endologix Inc
ELGX
$3.58M ﹤0.01%
23,367
+768
+3% +$127K
WMS icon
1922
Advanced Drainage Systems
WMS
$10.7B
$3.58M ﹤0.01%
122,127
+59,230
+94% +$1.75M
LKFN icon
1923
Lakeland Financial Corp
LKFN
$1.52B
$3.57M ﹤0.01%
123,404
+23,364
+23% +$634K
BLDR icon
1924
Builders FirstSource
BLDR
$7.74B
$3.55M ﹤0.01%
276,345
-12,912
-4% -$158K
MFRM
1925
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$3.55M ﹤0.01%
58,198
+8,273
+17% +$504K
75 76
77
78 79

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.