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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
SGYP
2076
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.83M ﹤0.01%
340,496
-12,939
-4% -$62.7K
AMC icon
2077
AMC Entertainment Holdings
AMC
$2.16B
$2.82M ﹤0.01%
9,191
-2,112
-19% -$650K
EGHT icon
2078
8x8 Inc
EGHT
$322M
$2.82M ﹤0.01%
314,741
-39,184
-11% -$346K
RSTI
2079
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$2.81M ﹤0.01%
101,673
-15,201
-13% -$411K
RALY
2080
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.81M ﹤0.01%
144,289
-9,324
-6% -$154K
HSTM icon
2081
HealthStream
HSTM
$859M
$2.81M ﹤0.01%
92,193
+1,167
+1% +$33.4K
OFG icon
2082
OFG Bancorp
OFG
$2.2B
$2.8M ﹤0.01%
262,713
+44,167
+20% +$633K
HZO icon
2083
MarineMax
HZO
$1.15B
$2.8M ﹤0.01%
119,129
+3,961
+3% +$95K
NILE
2084
DELISTED
Blue Nile, Inc.
NILE
$2.8M ﹤0.01%
92,123
+24,371
+36% +$697K
GLRE icon
2085
Greenlight Captial
GLRE
$503M
$2.8M ﹤0.01%
95,941
-18,184
-16% -$555K
SFS
2086
DELISTED
Smart & Final Stores, Inc.
SFS
$2.8M ﹤0.01%
156,489
+118,745
+315% +$2.11M
BANC icon
2087
Banc of California
BANC
$3B
$2.79M ﹤0.01%
202,638
+88,452
+77% +$1.16M
KFRC icon
2088
Kforce
KFRC
$1.03B
$2.78M ﹤0.01%
121,546
-9,174
-7% -$204K
RGP icon
2089
Resources Connection
RGP
$145M
$2.78M ﹤0.01%
172,767
+2,791
+2% +$45.6K
ANK
2090
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$2.78M ﹤0.01%
40,187
-78
-0.2% -$5.39K
LXU icon
2091
LSB Industries
LXU
$726M
$2.77M ﹤0.01%
88,344
-17,434
-16% -$570K
SBSI icon
2092
Southside Bancshares
SBSI
$952M
$2.77M ﹤0.01%
101,985
-10,549
-9% -$272K
TPC
2093
Tutor Perini Cor
TPC
$5.18B
$2.77M ﹤0.01%
128,150
-24,545
-16% -$560K
LORL
2094
DELISTED
Loral Space and Communications, Inc.
LORL
$2.76M ﹤0.01%
43,797
+269
+0.6% +$18.2K
DNOW icon
2095
DNOW Inc
DNOW
$3.01B
$2.75M ﹤0.01%
138,273
-6,187
-4% -$141K
CENTA icon
2096
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.75M ﹤0.01%
301,444
-13,665
-4% -$113K
SAFT icon
2097
Safety Insurance
SAFT
$1.52B
$2.75M ﹤0.01%
47,617
-7,604
-14% -$441K
USNA icon
2098
Usana Health Sciences
USNA
$265M
$2.74M ﹤0.01%
40,162
-928
-2% -$58.9K
ROCK icon
2099
Gibraltar Industries
ROCK
$1.45B
$2.74M ﹤0.01%
134,456
-137
-0.1% -$2.49K
ATRI
2100
DELISTED
Atrion Corp
ATRI
$2.73M ﹤0.01%
6,966
+1,331
+24% +$476K
82 83
84
85 86

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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.