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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 | |
|---|---|---|---|---|---|---|
|
NXTM
1951
DELISTED
NxStage Medical Inc.
NXTM
| $3.42M | ﹤0.01% |
239,411
+26,746
| +13% | +$453K |
|
1952
First Merchants
FRME
$2.66B
| $3.41M | ﹤0.01% |
138,106
-19,439
| -12% | -$458K |
|
|
TIVO
1953
DELISTED
TIVO INC
TIVO
| $3.41M | ﹤0.01% |
336,257
-57,104
| -15% | -$617K |
|
1954
Shutterstock
SSTK
$217M
| $3.4M | ﹤0.01% |
58,046
+88
| +0.2% | +$5.75K |
|
1955
Virtus Investment Partners
VRTS
$1.11B
| $3.4M | ﹤0.01% |
25,723
-5,815
| -18% | -$759K |
|
|
ACTA
1956
DELISTED
Actua Corp
ACTA
| $3.4M | ﹤0.01% |
238,284
+54,250
| +29% | +$755K |
|
1957
St. Joe Company
JOE
$3.77B
| $3.39M | ﹤0.01% |
218,403
+2,830
| +1% | +$47.4K |
|
1958
Wabash National
WNC
$510M
| $3.38M | ﹤0.01% |
269,941
+6,439
| +2% | +$89.7K |
|
|
HNGR
1959
DELISTED
Hanger Inc.
HNGR
| $3.38M | ﹤0.01% |
144,378
-3,434
| -2% | -$80.1K |
|
|
SFR
1960
DELISTED
Starwood Waypoint Homes
SFR
| $3.38M | ﹤0.01% |
142,273
-23,221
| -14% | -$594K |
|
|
BGC
1961
DELISTED
General Cable Corporation
BGC
| $3.37M | ﹤0.01% |
170,982
-31,711
| -16% | -$590K |
|
|
ARI
1962
Apollo Commercial Real Estate
ARI
$871M
| $3.37M | ﹤0.01% |
205,122
-14,462
| -7% | -$248K |
|
1963
Otter Tail
OTTR
$3.88B
| $3.36M | ﹤0.01% |
126,332
-24,680
| -16% | -$708K |
|
1964
Ubiquiti
UI
$34.5B
| $3.34M | ﹤0.01% |
104,751
-24,745
| -19% | -$761K |
|
|
PBY
1965
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.34M | ﹤0.01% |
272,001
+50,714
| +23% | +$515K |
|
1966
McGrath RentCorp
MGRC
$2.94B
| $3.33M | ﹤0.01% |
109,546
+3,009
| +3% | +$96.6K |
|
|
TRST
1967
Trustco Bank Corp NY
TRST
$931M
| $3.33M | ﹤0.01% |
94,773
+838
| +0.9% | +$28.7K |
|
1968
SFL Corp
SFL
$1.58B
| $3.33M | ﹤0.01% |
203,865
-40,426
| -17% | -$647K |
|
|
FCB
1969
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.33M | ﹤0.01% |
104,567
+78,784
| +306% | +$2.25M |
|
|
RICE
1970
DELISTED
Rice Energy Inc.
RICE
| $3.32M | ﹤0.01% |
159,551
+17,488
| +12% | +$397K |
|
|
CALY
1971
Callaway Golf Company
CALY
$3.04B
| $3.32M | ﹤0.01% |
371,212
+17,029
| +5% | +$163K |
|
1972
Aaon
AAON
$7.31B
| $3.32M | ﹤0.01% |
220,944
+3,325
| +2% | +$52.7K |
|
|
SIR
1973
DELISTED
SELECT INCOME REIT
SIR
| $3.31M | ﹤0.01% |
364,883
+17,570
| +5% | +$180K |
|
|
IRBT
1974
DELISTED
iRobot
IRBT
| $3.3M | ﹤0.01% |
103,582
+1,388
| +1% | +$45.5K |
|
|
BFS
1975
Saul Centers
BFS
$839M
| $3.29M | ﹤0.01% |
66,892
-2,244
| -3% | -$117K |
|
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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.