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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
COF icon
201
Capital One
COF
$136B
$161M 0.11%
1,831,189
-62,188
-3% -$5.22M
ADSK icon
202
Autodesk
ADSK
$50.7B
$161M 0.11%
3,210,092
-1,078,296
-25% -$61.6M
RAI
203
DELISTED
Reynolds American Inc
RAI
$160M 0.11%
4,277,076
+1,142,588
+36% +$42.8M
D icon
204
Dominion Energy
D
$60B
$159M 0.11%
2,378,274
-55,046
-2% -$3.87M
PSX icon
205
Phillips 66
PSX
$81.2B
$156M 0.11%
1,942,100
-860,373
-31% -$68.4M
PNC icon
206
PNC Financial Services
PNC
$102B
$156M 0.11%
1,629,997
-203,855
-11% -$19.3M
CCK icon
207
Crown Holdings
CCK
$13.3B
$156M 0.11%
2,939,595
+93,155
+3% +$5.13M
KMB icon
208
Kimberly-Clark
KMB
$37.4B
$155M 0.11%
1,461,699
-210,085
-13% -$22.9M
SEE
209
DELISTED
Sealed Air
SEE
$154M 0.11%
2,999,548
-87,041
-3% -$4.18M
KEY icon
210
KeyCorp
KEY
$24.8B
$153M 0.11%
10,214,000
-2,053,600
-17% -$30.3M
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$153M 0.11%
3,789,611
-459,887
-11% -$19.6M
UHS icon
212
Universal Health Services
UHS
$10.4B
$152M 0.11%
1,071,586
-14,137
-1% -$1.77M
CAT icon
213
Caterpillar
CAT
$401B
$152M 0.11%
1,794,645
-566,019
-24% -$48.7M
REGN icon
214
Regeneron Pharmaceuticals
REGN
$79.1B
$152M 0.11%
298,070
-69,808
-19% -$34.1M
UAL icon
215
United Airlines
UAL
$43.1B
$152M 0.11%
2,860,445
-105,682
-4% -$6.12M
TFCFA
216
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$151M 0.11%
4,646,185
-1,376,654
-23% -$46.3M
ADP icon
217
Automatic Data Processing
ADP
$107B
$151M 0.11%
1,883,174
-121,745
-6% -$10.4M
EFA icon
218
iShares MSCI EAFE ETF
EFA
$79.4B
$150M 0.11%
2,366,909
-102,897
-4% -$6.85M
NWL icon
219
Newell Brands
NWL
$2.63B
$150M 0.11%
3,651,058
+10,219
+0.3% +$410K
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$149M 0.11%
9,897,030
-1,755,240
-15% -$26M
HAL icon
221
Halliburton
HAL
$26.5B
$147M 0.1%
3,415,438
-1,540,432
-31% -$71M
PSA icon
222
Public Storage
PSA
$61.1B
$147M 0.1%
795,394
+11,727
+1% +$2.25M
AEP icon
223
American Electric Power
AEP
$68.8B
$146M 0.1%
2,764,320
-281,516
-9% -$15.6M
NOW icon
224
ServiceNow
NOW
$121B
$146M 0.1%
9,841,165
+2,038,705
+26% +$31.4M
SRCL
225
DELISTED
Stericycle Inc
SRCL
$145M 0.1%
1,083,797
-10,197
-0.9% -$1.4M
7 8
9
10 11

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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.