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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
BBT
2026
Beacon Financial Corp
BBT
$2.66B
$3.06M ﹤0.01%
107,538
+2,309
+2% +$64.5K
CIVI
2027
DELISTED
Civitas Resources
CIVI
$3.06M ﹤0.01%
1,501
+323
+27% +$836K
FIBK icon
2028
First Interstate BancSystem
FIBK
$3.56B
$3.05M ﹤0.01%
110,101
+23,291
+27% +$646K
MCY icon
2029
Mercury Insurance
MCY
$5.92B
$3.05M ﹤0.01%
54,826
+1,549
+3% +$87.2K
FNFV
2030
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.04M ﹤0.01%
197,372
-82,222
-29% -$1.23M
LBY
2031
DELISTED
Libbey, Inc.
LBY
$3.03M ﹤0.01%
73,291
+1,755
+2% +$71K
CTRN icon
2032
Citi Trends
CTRN
$618M
$3.03M ﹤0.01%
125,091
+66,160
+112% +$1.64M
XXIA
2033
DELISTED
Ixia
XXIA
$3.03M ﹤0.01%
243,329
+5,724
+2% +$71.3K
ITCI
2034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.02M ﹤0.01%
94,514
+30,025
+47% +$761K
RUTH
2035
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.02M ﹤0.01%
187,260
-35,325
-16% -$538K
NXGN
2036
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.02M ﹤0.01%
182,149
-650
-0.4% -$10.5K
FBP icon
2037
First Bancorp
FBP
$4.42B
$3.01M ﹤0.01%
624,274
+186,545
+43% +$1.18M
VASC
2038
DELISTED
Vascular Solutions Inc
VASC
$2.98M ﹤0.01%
85,929
+6,856
+9% +$224K
CDP icon
2039
COPT Defense Properties
CDP
$4.14B
$2.97M ﹤0.01%
126,355
-222,630
-64% -$5.93M
VEA icon
2040
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.97M ﹤0.01%
75,000
– –
GERN icon
2041
Geron
GERN
$949M
$2.97M ﹤0.01%
694,527
+43,688
+7% +$173K
HLIO icon
2042
Helios Technologies
HLIO
$2.69B
$2.97M ﹤0.01%
78,002
+840
+1% +$32.6K
FORM icon
2043
FormFactor
FORM
$8.79B
$2.96M ﹤0.01%
322,187
+93,678
+41% +$850K
SHEN icon
2044
Shenandoah Telecom
SHEN
$737M
$2.96M ﹤0.01%
173,078
+3,362
+2% +$55.8K
CENX icon
2045
Century Aluminum
CENX
$5.14B
$2.95M ﹤0.01%
282,968
+33,183
+13% +$423K
ETD icon
2046
Ethan Allen Interiors
ETD
$598M
$2.95M ﹤0.01%
111,846
-476
-0.4% -$12.3K
MYCC
2047
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.95M ﹤0.01%
123,359
+48,395
+65% +$1.07M
NX icon
2048
Quanex
NX
$967M
$2.94M ﹤0.01%
137,337
-34,086
-20% -$657K
CCG
2049
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2.93M ﹤0.01%
529,259
-226,111
-30% -$1.38M
UBNK
2050
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.93M ﹤0.01%
217,533
-5,266
-2% -$68K
80 81
82
83 84

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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.