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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
EGL
2151
DELISTED
Engility Holdings, Inc.
EGL
$2.53M ﹤0.01%
100,681
+26,671
+36% +$757K
PRTY
2152
DELISTED
Party City Holdco Inc.
PRTY
$2.52M ﹤0.01%
+124,582
New +$2.66M
BRSS
2153
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.51M ﹤0.01%
147,697
+74,260
+101% +$1.22M
CBF
2154
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2.51M ﹤0.01%
86,348
-12,647
-13% -$361K
NPKI
2155
NPK International
NPKI
$1.15B
$2.51M ﹤0.01%
308,558
-52,448
-15% -$486K
OSG
2156
Octave Specialty Group
OSG
$208M
$2.5M ﹤0.01%
150,325
-34,382
-19% -$812K
AVX
2157
DELISTED
AVX Corporation
AVX
$2.5M ﹤0.01%
185,691
+7,395
+4% +$105K
ENOC
2158
DELISTED
EnerNOC, Inc.
ENOC
$2.5M ﹤0.01%
257,199
+99,986
+64% +$1.07M
BH icon
2159
Biglari Holdings Class B
BH
$1.2B
$2.49M ﹤0.01%
9,042
-1,781
-16% -$463K
HFWA icon
2160
Heritage Financial
HFWA
$1.19B
$2.49M ﹤0.01%
139,485
+14,111
+11% +$244K
BMTC
2161
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.49M ﹤0.01%
82,468
+23,843
+41% +$720K
TTEC icon
2162
TTEC Holdings
TTEC
$115M
$2.48M ﹤0.01%
91,623
-5,583
-6% -$146K
FRED
2163
DELISTED
Fred's Inc
FRED
$2.48M ﹤0.01%
128,353
-27,370
-18% -$487K
RATE
2164
DELISTED
Bankrate Inc
RATE
$2.48M ﹤0.01%
235,967
-36,549
-13% -$442K
AKS
2165
DELISTED
AK Steel Holding Corp
AKS
$2.47M ﹤0.01%
638,835
-78,451
-11% -$389K
FFG
2166
DELISTED
FBL Financial Group
FFG
$2.47M ﹤0.01%
42,810
-7,888
-16% -$467K
AHT
2167
Ashford Hospitality Trust
AHT
$20.5M
$2.47M ﹤0.01%
295
-26
-8% -$230K
SASR
2168
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.47M ﹤0.01%
88,182
-20,384
-19% -$543K
CVEO icon
2169
Civeo
CVEO
$328M
$2.46M ﹤0.01%
66,893
+32,498
+94% +$1.46M
SREV
2170
DELISTED
ServiceSource International, Inc.
SREV
$2.46M ﹤0.01%
450,377
-60,413
-12% -$251K
ZINC
2171
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.46M ﹤0.01%
209,547
-12,442
-6% -$162K
HDP
2172
DELISTED
Hortonworks, Inc.
HDP
$2.45M ﹤0.01%
96,804
+11,684
+14% +$280K
WTW icon
2173
Willis Towers Watson
WTW
$32B
$2.45M ﹤0.01%
19,695
-4,200
-18% -$535K
UHT
2174
Universal Health Realty Income Trust
UHT
$574M
$2.44M ﹤0.01%
52,613
-2,745
-5% -$137K
IVC
2175
DELISTED
Invacare Corporation
IVC
$2.44M ﹤0.01%
112,831
-22,056
-16% -$467K
85 86
87
88 89

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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.