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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
RP
1926
DELISTED
RealPage, Inc.
RP
$3.54M ﹤0.01%
185,906
+5,949
+3% +$115K
AGEN
1927
Agenus
AGEN
$291M
$3.54M ﹤0.01%
20,916
+9,520
+84% +$1.35M
PDLI
1928
DELISTED
PDL BioPharma, Inc.
PDLI
$3.54M ﹤0.01%
550,904
+8,156
+2% +$54.6K
ISLE
1929
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.53M ﹤0.01%
194,694
+63,920
+49% +$1,000K
ESPR
1930
DELISTED
Esperion Therapeutics
ESPR
$3.53M ﹤0.01%
43,205
+19,662
+84% +$1.92M
WIRE
1931
DELISTED
Encore Wire Corp
WIRE
$3.51M ﹤0.01%
79,314
-2,975
-4% -$129K
SSI
1932
DELISTED
Stage Stores Inc
SSI
$3.5M ﹤0.01%
199,781
+65,246
+48% +$1.24M
EXL
1933
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.5M ﹤0.01%
221,972
-29,171
-12% -$458K
LBRDA icon
1934
Liberty Broadband Class A
LBRDA
$5.18B
$3.49M ﹤0.01%
68,539
+5,664
+9% +$302K
NEWP
1935
DELISTED
NEWPORT CORP
NEWP
$3.49M ﹤0.01%
184,256
-1,964
-1% -$38.1K
SCMP
1936
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.49M ﹤0.01%
212,536
+153,684
+261% +$2.66M
KRNY icon
1937
Kearny Financial
KRNY
$596M
$3.49M ﹤0.01%
312,660
+218,376
+232% +$2.28M
WAC
1938
DELISTED
Walter Investment Mgt Corp
WAC
$3.48M ﹤0.01%
152,066
-6,772
-4% -$129K
QTWO icon
1939
Q2 Holdings
QTWO
$3.96B
$3.47M ﹤0.01%
122,942
+88,345
+255% +$2.07M
CDE icon
1940
Coeur Mining
CDE
$18.7B
$3.47M ﹤0.01%
607,846
+61,159
+11% +$335K
ESE icon
1941
ESCO Technologies
ESE
$7.79B
$3.47M ﹤0.01%
92,673
-20,605
-18% -$778K
GLUU
1942
DELISTED
Glu Mobile Inc.
GLUU
$3.46M ﹤0.01%
557,941
-30,991
-5% -$190K
GTS
1943
DELISTED
Triple-S Management Corporation
GTS
$3.46M ﹤0.01%
141,832
+15,283
+12% +$324K
IQNT
1944
DELISTED
Inteliquent, Inc.
IQNT
$3.45M ﹤0.01%
187,257
+4,387
+2% +$78.9K
SAIA icon
1945
Saia
SAIA
$9.5B
$3.44M ﹤0.01%
87,665
-8,186
-9% -$338K
ATRA icon
1946
Atara Biotherapeutics
ATRA
$78M
$3.44M ﹤0.01%
2,610
+1,845
+241% +$2.12M
TRNX
1947
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.43M ﹤0.01%
137,198
-18,218
-12% -$474K
RUSHA icon
1948
Rush Enterprises Class A
RUSHA
$6.23B
$3.43M ﹤0.01%
294,300
+14,029
+5% +$169K
ABCB icon
1949
Ameris Bancorp
ABCB
$5.88B
$3.42M ﹤0.01%
135,378
+34,352
+34% +$882K
TXMD icon
1950
TherapeuticsMD
TXMD
$24.1M
$3.42M ﹤0.01%
8,705
+759
+10% +$268K
76 77
78
79 80

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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.