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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
SNDA icon
2051
Sonida Senior Living
SNDA
$1.99B
$2.92M ﹤0.01%
7,954
+1,173
+17% +$454K
CVGW
2052
DELISTED
Calavo Growers
CVGW
$2.92M ﹤0.01%
56,211
+6,901
+14% +$359K
CALD
2053
DELISTED
Callidus Software, Inc.
CALD
$2.92M ﹤0.01%
187,361
+20,950
+13% +$299K
TISI icon
2054
Team
TISI
$76.8M
$2.92M ﹤0.01%
7,249
+285
+4% +$114K
IPHI
2055
DELISTED
INPHI CORPORATION
IPHI
$2.92M ﹤0.01%
127,529
+19,650
+18% +$436K
CNOB icon
2056
Center Bancorp
CNOB
$1.77B
$2.91M ﹤0.01%
135,222
+50,420
+59% +$999K
AVTA
2057
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.91M ﹤0.01%
180,059
+2,933
+2% +$45.2K
DXPE icon
2058
DXP Enterprises
DXPE
$2.99B
$2.91M ﹤0.01%
62,514
+207
+0.3% +$9.17K
FPO
2059
DELISTED
First Potomac Realty Trust
FPO
$2.91M ﹤0.01%
282,206
+10,881
+4% +$117K
LHCG
2060
DELISTED
LHC Group LLC
LHCG
$2.91M ﹤0.01%
75,970
+16,267
+27% +$575K
AAIC
2061
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.9M ﹤0.01%
148,509
+65,761
+79% +$1.44M
RRTS
2062
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.9M ﹤0.01%
4,493
+142
+3% +$91K
MTGE
2063
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.89M ﹤0.01%
180,964
-42,491
-19% -$745K
OPB
2064
DELISTED
Opus Bank Common Stock
OPB
$2.89M ﹤0.01%
79,769
+35,059
+78% +$1.13M
QUAD icon
2065
Quad
QUAD
$506M
$2.88M ﹤0.01%
155,866
+45,023
+41% +$948K
PAYC icon
2066
Paycom
PAYC
$9.63B
$2.88M ﹤0.01%
84,446
+56,585
+203% +$1.96M
TFSL icon
2067
TFS Financial
TFSL
$4.82B
$2.88M ﹤0.01%
171,104
+23,007
+16% +$346K
UFCS icon
2068
United Fire Group
UFCS
$1.37B
$2.88M ﹤0.01%
87,772
-2,570
-3% -$80.4K
CSII
2069
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.87M ﹤0.01%
108,557
+11,237
+12% +$363K
WSFS icon
2070
WSFS Financial
WSFS
$4.12B
$2.87M ﹤0.01%
104,860
-29,294
-22% -$744K
BLT
2071
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.86M ﹤0.01%
261,783
+16,354
+7% +$200K
LAB icon
2072
Standard BioTools
LAB
$309M
$2.85M ﹤0.01%
117,829
+14,724
+14% +$465K
LNW
2073
DELISTED
Light & Wonder
LNW
$2.84M ﹤0.01%
182,923
-15,639
-8% -$222K
EVC icon
2074
Entravision Communication
EVC
$1.08B
$2.84M ﹤0.01%
344,948
+22,033
+7% +$153K
NTK
2075
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.83M ﹤0.01%
34,057
+3,334
+11% +$282K
81 82
83
84 85

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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.