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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
FMI
2201
DELISTED
Foundation Medicine, Inc.
FMI
$2.36M ﹤0.01%
69,636
+17,617
+34% +$709K
ISSI
2202
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.35M ﹤0.01%
106,208
-14,409
-12% -$285K
FSTR icon
2203
Foster
FSTR
$412M
$2.34M ﹤0.01%
67,609
+10,505
+18% +$429K
MED icon
2204
Medifast
MED
$140M
$2.34M ﹤0.01%
72,275
-8,031
-10% -$255K
PAHC icon
2205
Phibro Animal Health
PAHC
$1.36B
$2.33M ﹤0.01%
59,744
+9,876
+20% +$341K
FGL
2206
DELISTED
Fidelity & Guaranty Life
FGL
$2.33M ﹤0.01%
98,389
+52,807
+116% +$1.19M
DVAX
2207
DELISTED
Dynavax Technologies
DVAX
$2.32M ﹤0.01%
99,122
-12,047
-11% -$262K
QLTY
2208
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.32M ﹤0.01%
150,171
-33,869
-18% -$458K
CNS icon
2209
Cohen & Steers
CNS
$4.23B
$2.32M ﹤0.01%
68,036
-831
-1% -$31.3K
TPST icon
2210
Tempest Therapeutics
TPST
$15.8M
$2.31M ﹤0.01%
27
+3
+13% +$275K
XLRN
2211
DELISTED
Acceleron Pharma
XLRN
$2.31M ﹤0.01%
73,059
+15,653
+27% +$505K
INO icon
2212
Inovio Pharmaceuticals
INO
$71.8M
$2.3M ﹤0.01%
23,530
+5,385
+30% +$575K
MRCY icon
2213
Mercury Systems
MRCY
$6.55B
$2.3M ﹤0.01%
157,360
+20,725
+15% +$301K
DHIL
2214
DELISTED
Diamond Hill
DHIL
$2.3M ﹤0.01%
11,531
-296
-3% -$55.3K
REGI
2215
DELISTED
Renewable Energy Group, Inc.
REGI
$2.29M ﹤0.01%
198,338
+55,549
+39% +$570K
RFP
2216
DELISTED
Resolute Forest Products Inc.
RFP
$2.29M ﹤0.01%
203,768
-104,594
-34% -$1.45M
CTBI icon
2217
Community Trust Bancorp
CTBI
$1.41B
$2.29M ﹤0.01%
65,701
-1,750
-3% -$58.2K
HTLF
2218
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.29M ﹤0.01%
61,452
-7,415
-11% -$258K
ASC icon
2219
Ardmore Shipping
ASC
$672M
$2.29M ﹤0.01%
188,671
+115,833
+159% +$1.35M
CASS icon
2220
Cass Information Systems
CASS
$732M
$2.28M ﹤0.01%
53,626
-677
-1% -$27K
ANIP icon
2221
ANI Pharmaceuticals
ANIP
$1.72B
$2.28M ﹤0.01%
36,783
+3,438
+10% +$205K
DCOM
2222
DELISTED
Dime Community Bancshares
DCOM
$2.28M ﹤0.01%
134,529
-12,953
-9% -$213K
TBHC
2223
DELISTED
The Brand House Collective
TBHC
$2.28M ﹤0.01%
81,649
+17,739
+28% +$445K
PRSU
2224
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$2.27M ﹤0.01%
83,743
-6,537
-7% -$178K
WGO icon
2225
Winnebago Industries
WGO
$898M
$2.26M ﹤0.01%
95,889
+145
+0.2% +$3.09K
87 88
89
90 91

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HFS
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SBAM
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BB
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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.