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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
MODV
1976
DELISTED
ModivCare
MODV
$3.29M ﹤0.01%
74,268
-4,358
-6% -$207K
BDN
1977
Brandywine Realty Trust
BDN
$530M
$3.28M ﹤0.01%
246,992
+23,662
+11% +$343K
RYAM icon
1978
Rayonier Advanced Materials
RYAM
$593M
$3.28M ﹤0.01%
201,643
-17,443
-8% -$287K
HL icon
1979
Hecla Mining
HL
$11.8B
$3.27M ﹤0.01%
1,243,952
-235,701
-16% -$725K
BMI icon
1980
Badger Meter
BMI
$3.95B
$3.26M ﹤0.01%
102,832
+676
+0.7% +$21.3K
GSAT icon
1981
Globalstar
GSAT
$10.9B
$3.26M ﹤0.01%
103,078
+26,887
+35% +$1.05M
BOKF icon
1982
BOK Financial
BOKF
$8.7B
$3.25M ﹤0.01%
46,761
+914
+2% +$59.9K
SAGE
1983
DELISTED
Sage Therapeutics
SAGE
$3.25M ﹤0.01%
44,545
+28,284
+174% +$1.82M
FTK icon
1984
Flotek Industries
FTK
$1.36B
$3.25M ﹤0.01%
43,232
+5,835
+16% +$472K
CRR
1985
DELISTED
Carbo Ceramics Inc.
CRR
$3.25M ﹤0.01%
78,040
+2,732
+4% +$110K
AVAV icon
1986
AeroVironment
AVAV
$9.57B
$3.24M ﹤0.01%
124,378
-12,517
-9% -$330K
FN icon
1987
Fabrinet
FN
$18.9B
$3.24M ﹤0.01%
173,063
+26,962
+18% +$509K
ZLTQ
1988
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.22M ﹤0.01%
109,340
+10,233
+10% +$309K
INGN icon
1989
Inogen
INGN
$163M
$3.21M ﹤0.01%
72,071
+54,652
+314% +$2.1M
MBI icon
1990
MBIA
MBI
$256M
$3.21M ﹤0.01%
534,379
+160,257
+43% +$1.45M
CPK icon
1991
Chesapeake Utilities
CPK
$3.18B
$3.21M ﹤0.01%
59,622
-14,465
-20% -$748K
PGI
1992
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.21M ﹤0.01%
311,830
+113,618
+57% +$1.15M
IMOS
1993
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$3.21M ﹤0.01%
133,160
-148,256
-53% -$3.81M
KOS icon
1994
Kosmos Energy
KOS
$1.49B
$3.2M ﹤0.01%
379,350
-203,917
-35% -$1.81M
HUBS icon
1995
HubSpot
HUBS
$10.8B
$3.19M ﹤0.01%
64,437
+34,810
+117% +$1.6M
NVRO
1996
DELISTED
NEVRO CORP.
NVRO
$3.19M ﹤0.01%
59,400
+29,681
+100% +$1.51M
KAI icon
1997
Kadant
KAI
$3.94B
$3.19M ﹤0.01%
67,568
+22,000
+48% +$1.1M
DIOD icon
1998
Diodes
DIOD
$4.65B
$3.19M ﹤0.01%
132,096
-7,318
-5% -$195K
ANIK icon
1999
Anika Therapeutics
ANIK
$277M
$3.17M ﹤0.01%
96,013
+1,942
+2% +$69.3K
EBIX
2000
DELISTED
Ebix Inc
EBIX
$3.17M ﹤0.01%
97,210
-16,175
-14% -$519K
78 79
80
81 82

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TA
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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.