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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
ININ
2101
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.73M ﹤0.01%
61,313
+1,132
+2% +$50.2K
AZTA icon
2102
Azenta
AZTA
$1.53B
$2.73M ﹤0.01%
238,090
-39,440
-14% -$452K
ADAM
2103
Adamas Trust
ADAM
$866M
$2.73M ﹤0.01%
91,123
-12,875
-12% -$403K
PLUS icon
2104
ePlus
PLUS
$2.38B
$2.71M ﹤0.01%
141,696
+54,820
+63% +$1.14M
RMTI icon
2105
Rockwell Medical
RMTI
$26.8M
$2.71M ﹤0.01%
1,528
-86
-5% -$109K
CTS icon
2106
CTS Corp
CTS
$1.87B
$2.7M ﹤0.01%
140,285
+1,766
+1% +$32.6K
VIVO
2107
DELISTED
Meridian Bioscience Inc
VIVO
$2.7M ﹤0.01%
144,959
+254
+0.2% +$4.71K
FFIC
2108
DELISTED
Flushing Financial
FFIC
$2.7M ﹤0.01%
128,350
+2,079
+2% +$41.6K
ACAT
2109
DELISTED
Arctic Cat Inc
ACAT
$2.7M ﹤0.01%
81,216
-14,581
-15% -$507K
TOWN icon
2110
Towne Bank
TOWN
$3.38B
$2.69M ﹤0.01%
165,445
-28,797
-15% -$468K
CHCO icon
2111
City Holding Co
CHCO
$2.03B
$2.69M ﹤0.01%
54,613
-9,903
-15% -$466K
LSCC icon
2112
Lattice Semiconductor
LSCC
$18.5B
$2.69M ﹤0.01%
455,933
-222,006
-33% -$1.39M
ENVA icon
2113
Enova International
ENVA
$6.3B
$2.68M ﹤0.01%
143,677
-9,510
-6% -$185K
PRIM icon
2114
Primoris Services
PRIM
$4.37B
$2.68M ﹤0.01%
135,460
+5,955
+5% +$114K
XOOM
2115
DELISTED
XOOM CORP COM
XOOM
$2.68M ﹤0.01%
127,278
+19,790
+18% +$368K
LABL
2116
DELISTED
Multi-Color Corp
LABL
$2.68M ﹤0.01%
41,933
-4,043
-9% -$259K
CUBI icon
2117
Customers Bancorp
CUBI
$2.78B
$2.68M ﹤0.01%
99,597
-3,043
-3% -$77.8K
LADR
2118
Ladder Capital
LADR
$1.22B
$2.68M ﹤0.01%
192,251
+117,795
+158% +$1.69M
ASTE icon
2119
Astec Industries
ASTE
$997M
$2.67M ﹤0.01%
63,939
-22,970
-26% -$970K
BTU
2120
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.66M ﹤0.01%
81,101
+41,125
+103% +$2.41M
UVE icon
2121
Universal Insurance Holdings
UVE
$1.21B
$2.65M ﹤0.01%
109,498
+3,480
+3% +$88.8K
CHGG icon
2122
Chegg
CHGG
$96.5M
$2.64M ﹤0.01%
336,579
+30,748
+10% +$243K
CSH
2123
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.64M ﹤0.01%
100,671
-17,829
-15% -$473K
CAFD
2124
DELISTED
8point3 Energy Partners LP
CAFD
$2.63M ﹤0.01%
+141,107
New +$2.81M
ACET
2125
DELISTED
Aceto Corp
ACET
$2.62M ﹤0.01%
106,162
-8,387
-7% -$189K
83 84
85
86 87

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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.