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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
IPAR icon
2001
Interparfums
IPAR
$3.83B
$3.17M ﹤0.01%
93,325
-9,426
-9% -$312K
ZU
2002
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3.16M ﹤0.01%
242,079
+176,238
+268% +$2.4M
SWBI icon
2003
Smith & Wesson
SWBI
$636M
$3.15M ﹤0.01%
247,016
-6,238
-2% -$72K
TOWR
2004
DELISTED
Tower International, Inc.
TOWR
$3.15M ﹤0.01%
120,921
-44,819
-27% -$1.23M
TMP icon
2005
Tompkins Financial
TMP
$1.4B
$3.15M ﹤0.01%
58,601
-2,470
-4% -$130K
LUMO
2006
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.14M ﹤0.01%
7,887
+189
+2% +$80.3K
TMHC
2007
DELISTED
Taylor Morrison
TMHC
$3.13M ﹤0.01%
153,914
+104,105
+209% +$2.06M
FNHC
2008
DELISTED
FedNat Holding Company Common Stock
FNHC
$3.13M ﹤0.01%
129,211
+35,203
+37% +$956K
ZUMZ icon
2009
Zumiez
ZUMZ
$330M
$3.13M ﹤0.01%
117,390
-174
-0.1% -$5.35K
JUNO
2010
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.12M ﹤0.01%
58,575
+50,029
+585% +$2.66M
NBHC icon
2011
National Bank Holdings
NBHC
$1.91B
$3.12M ﹤0.01%
149,868
-19,944
-12% -$388K
ATSG
2012
DELISTED
Air Transport Services Group
ATSG
$3.12M ﹤0.01%
297,645
+78,634
+36% +$789K
HRTX icon
2013
Heron Therapeutics
HRTX
$63.4M
$3.12M ﹤0.01%
100,119
+23,738
+31% +$447K
WD icon
2014
Walker & Dunlop
WD
$1.49B
$3.12M ﹤0.01%
116,603
+33,739
+41% +$749K
PLOW icon
2015
Douglas Dynamics
PLOW
$984M
$3.11M ﹤0.01%
144,788
+63,911
+79% +$1.39M
ENTA icon
2016
Enanta Pharmaceuticals
ENTA
$402M
$3.1M ﹤0.01%
68,996
+10,905
+19% +$424K
VA
2017
DELISTED
Virgin America Inc.
VA
$3.1M ﹤0.01%
112,812
-395,445
-78% -$11.5M
REX icon
2018
REX American Resources
REX
$1.43B
$3.09M ﹤0.01%
291,042
-22,788
-7% -$240K
ICFI icon
2019
ICF International
ICFI
$1.66B
$3.08M ﹤0.01%
88,442
+6,958
+9% +$262K
TLMR
2020
DELISTED
TALMER BANCORP INC (MI)
TLMR
$3.08M ﹤0.01%
184,063
+107,646
+141% +$1.74M
SMP icon
2021
Standard Motor Products
SMP
$885M
$3.08M ﹤0.01%
87,719
-5,615
-6% -$214K
AD
2022
Array Digital Infrastructure
AD
$3.03B
$3.08M ﹤0.01%
81,692
-1,715
-2% -$65.6K
OSUR icon
2023
OraSure Technologies
OSUR
$275M
$3.07M ﹤0.01%
569,676
+105,314
+23% +$651K
FIX icon
2024
Comfort Systems
FIX
$58.9B
$3.07M ﹤0.01%
133,587
-21,107
-14% -$464K
CWEN.A
2025
DELISTED
Clearway Energy Class A
CWEN.A
$3.06M ﹤0.01%
+139,371
New +$3.42M
79 80
81
82 83

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HFS
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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.