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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
CERS icon
2176
Cerus
CERS
$492M
$2.44M ﹤0.01%
469,334
+80,389
+21% +$381K
REV
2177
DELISTED
Revlon, Inc.
REV
$2.44M ﹤0.01%
66,339
+21,676
+49% +$824K
PETX
2178
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.43M ﹤0.01%
160,772
+943
+0.6% +$13.6K
CFNL
2179
DELISTED
Cardinal Financial Corp
CFNL
$2.43M ﹤0.01%
111,429
-16,890
-13% -$352K
YELL
2180
DELISTED
Yellow Corporation Common Stock
YELL
$2.43M ﹤0.01%
186,944
+32,908
+21% +$490K
HAYN
2181
DELISTED
Haynes International, Inc.
HAYN
$2.43M ﹤0.01%
49,197
-3,725
-7% -$174K
RBBN icon
2182
Ribbon Communications
RBBN
$372M
$2.42M ﹤0.01%
350,209
+58,727
+20% +$461K
XNPT
2183
DELISTED
XENOPORT, INC.
XNPT
$2.42M ﹤0.01%
395,229
-27,210
-6% -$178K
WIX icon
2184
WIX.com
WIX
$2.55B
$2.42M ﹤0.01%
102,270
+54,385
+114% +$1.24M
JBSS icon
2185
John B. Sanfilippo & Son
JBSS
$967M
$2.41M ﹤0.01%
46,477
+14,176
+44% +$710K
GLF
2186
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.41M ﹤0.01%
207,953
+92,058
+79% +$1.28M
NHC icon
2187
National Healthcare
NHC
$3.39B
$2.41M ﹤0.01%
37,059
-5,954
-14% -$378K
SRNE
2188
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.41M ﹤0.01%
+136,549
New +$1.75M
PRFT
2189
DELISTED
Perficient Inc
PRFT
$2.4M ﹤0.01%
124,745
-2,444
-2% -$48.7K
BOJA
2190
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.4M ﹤0.01%
+100,443
New +$2.53M
EPZM
2191
DELISTED
Epizyme, Inc
EPZM
$2.39M ﹤0.01%
99,473
+53,213
+115% +$1.02M
GSIG
2192
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$2.39M ﹤0.01%
158,741
+30,196
+23% +$437K
FRAN
2193
DELISTED
Francesca's Holdings Corporation
FRAN
$2.38M ﹤0.01%
14,740
+2,643
+22% +$510K
QIWI
2194
DELISTED
QIWI PLC
QIWI
$2.38M ﹤0.01%
+84,916
New +$2.41M
OMER icon
2195
Omeros
OMER
$966M
$2.38M ﹤0.01%
132,331
+4,037
+3% +$87.1K
HY icon
2196
Hyster-Yale Materials Handling
HY
$638M
$2.38M ﹤0.01%
34,353
+84
+0.2% +$6.11K
USCR
2197
DELISTED
U S Concrete, Inc.
USCR
$2.38M ﹤0.01%
62,802
+15,319
+32% +$571K
GPX
2198
DELISTED
GP Strategies Corp.
GPX
$2.37M ﹤0.01%
71,228
+20,971
+42% +$706K
LBAI
2199
DELISTED
Lakeland Bancorp Inc
LBAI
$2.36M ﹤0.01%
198,629
+12,082
+6% +$140K
RDUS
2200
DELISTED
Radius Recycling
RDUS
$2.36M ﹤0.01%
134,851
+23,945
+22% +$421K
86 87
88
89 90

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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.