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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
SYF icon
176
Synchrony
SYF
$25.6B
$185M 0.13%
5,631,722
+798,784
+17% +$25.5M
YUM icon
177
Yum! Brands
YUM
$41.6B
$185M 0.13%
2,858,168
+540,630
+23% +$34.3M
VFC icon
178
VF Corp
VFC
$5.8B
$184M 0.13%
2,807,419
+45,225
+2% +$3.06M
CTSH icon
179
Cognizant
CTSH
$25.6B
$183M 0.13%
2,992,002
-351,116
-11% -$22M
DD
180
DELISTED
Du Pont De Nemours E I
DD
$180M 0.13%
2,970,119
-1,285,018
-30% -$86.5M
GM icon
181
General Motors
GM
$76.3B
$180M 0.13%
5,407,502
+859,398
+19% +$30.7M
PF
182
DELISTED
Pinnacle Foods, Inc.
PF
$178M 0.13%
3,918,656
+617,689
+19% +$26.1M
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$176M 0.13%
851,889
-73,495
-8% -$16.4M
TXT icon
184
Textron
TXT
$15.1B
$174M 0.12%
3,905,052
+108,461
+3% +$4.93M
OC icon
185
Owens Corning
OC
$12.1B
$174M 0.12%
4,220,963
-440,052
-9% -$18M
BAX icon
186
Baxter International
BAX
$14B
$173M 0.12%
4,550,133
-522,601
-10% -$19.5M
BLK icon
187
Blackrock
BLK
$175B
$173M 0.12%
498,908
-34,682
-6% -$12.6M
ISRG icon
188
Intuitive Surgical
ISRG
$132B
$172M 0.12%
3,188,538
+189,711
+6% +$10.6M
MPC icon
189
Marathon Petroleum
MPC
$84B
$171M 0.12%
3,276,479
-1,040,165
-24% -$52.9M
CERN
190
DELISTED
Cerner Corp
CERN
$171M 0.12%
2,476,783
-142,935
-5% -$10M
AZO icon
191
AutoZone
AZO
$50.1B
$169M 0.12%
253,161
-2,933
-1% -$2.01M
PRGO icon
192
Perrigo
PRGO
$1.74B
$169M 0.12%
913,370
-520,744
-36% -$99.3M
TSN icon
193
Tyson Foods
TSN
$20.6B
$168M 0.12%
3,944,389
+640,594
+19% +$26.3M
FANG icon
194
Diamondback Energy
FANG
$53.1B
$168M 0.12%
2,223,539
+415,646
+23% +$33M
LEA icon
195
Lear
LEA
$7.93B
$167M 0.12%
1,487,646
+154,710
+12% +$17.8M
NXPI icon
196
NXP Semiconductors
NXPI
$58.4B
$167M 0.12%
1,697,376
-276,103
-14% -$28.3M
BDX icon
197
Becton Dickinson
BDX
$48.8B
$166M 0.12%
1,198,062
-96,700
-7% -$13.4M
RHT
198
DELISTED
Red Hat Inc
RHT
$165M 0.12%
2,177,066
+53,202
+3% +$4.09M
ADM icon
199
Archer Daniels Midland
ADM
$37.4B
$163M 0.12%
3,380,021
-92,869
-3% -$4.69M
LRCX icon
200
Lam Research
LRCX
$383B
$162M 0.11%
19,855,720
-2,948,290
-13% -$23.2M
6 7
8
9 10

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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.