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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
HOS
2126
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.61M ﹤0.01%
127,088
-23,242
-15% -$510K
PDFS icon
2127
PDF Solutions
PDFS
$2.02B
$2.61M ﹤0.01%
162,976
-4,666
-3% -$80.2K
OFIX icon
2128
Orthofix Medical
OFIX
$417M
$2.6M ﹤0.01%
78,618
+6,610
+9% +$227K
DEL
2129
DELISTED
Deltic Timber
DEL
$2.6M ﹤0.01%
38,416
-434
-1% -$28.5K
HEES
2130
DELISTED
H&E Equipment Services
HEES
$2.6M ﹤0.01%
129,982
+19,442
+18% +$465K
EBF icon
2131
Ennis
EBF
$559M
$2.59M ﹤0.01%
139,531
+30,891
+28% +$499K
MTRN icon
2132
Materion
MTRN
$5.97B
$2.59M ﹤0.01%
73,575
-6,452
-8% -$249K
LMNX
2133
DELISTED
Luminex Corp
LMNX
$2.59M ﹤0.01%
150,204
+2,217
+1% +$37.1K
REMY
2134
DELISTED
REMY INTL INC NEW COMMON
REMY
$2.59M ﹤0.01%
117,271
-23,604
-17% -$526K
PIPR icon
2135
Piper Sandler
PIPR
$5.29B
$2.59M ﹤0.01%
237,308
-45,036
-16% -$562K
MOD icon
2136
Modine Manufacturing
MOD
$10.2B
$2.58M ﹤0.01%
240,913
-7,147
-3% -$85.5K
EGRX
2137
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.58M ﹤0.01%
+31,932
New +$2.08M
RAVN
2138
DELISTED
Raven Industries Inc
RAVN
$2.58M ﹤0.01%
126,984
+4,093
+3% +$82.8K
AIMC
2139
DELISTED
Altra Industrial Motion Corp
AIMC
$2.58M ﹤0.01%
94,891
+765
+0.8% +$21.5K
EXEL icon
2140
Exelixis
EXEL
$13.1B
$2.57M ﹤0.01%
684,547
-44,366
-6% -$144K
W icon
2141
Wayfair
W
$14.4B
$2.57M ﹤0.01%
68,283
-175,167
-72% -$5.67M
HLIT icon
2142
Harmonic Inc
HLIT
$1.28B
$2.56M ﹤0.01%
374,648
-83,176
-18% -$592K
ATRC icon
2143
AtriCure
ATRC
$2.12B
$2.56M ﹤0.01%
103,733
+5,672
+6% +$127K
AAMI
2144
Acadian Asset Management
AAMI
$3.22B
$2.55M ﹤0.01%
143,525
+37,167
+35% +$705K
SGY
2145
DELISTED
Stone Energy
SGY
$2.55M ﹤0.01%
3,565
-555
-13% -$472K
QDEL icon
2146
QuidelOrtho
QDEL
$919M
$2.54M ﹤0.01%
110,872
+11,159
+11% +$260K
COWN
2147
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.54M ﹤0.01%
99,279
-19,114
-16% -$448K
CWEN icon
2148
Clearway Energy Class C
CWEN
$6.75B
$2.54M ﹤0.01%
115,852
-82,470
-42% -$2.07M
CVCO icon
2149
Cavco Industries
CVCO
$4.49B
$2.53M ﹤0.01%
33,590
+3,104
+10% +$222K
EBSB
2150
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.53M ﹤0.01%
188,941
+52,006
+38% +$675K
84 85
86
87 88

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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.