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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
DTSI
2226
DELISTED
DTS, Inc.
DTSI
$2.26M ﹤0.01%
74,047
+621
+0.8% +$20.9K
CKEC
2227
DELISTED
Carmike Cinemas Inc
CKEC
$2.25M ﹤0.01%
84,950
-21,353
-20% -$633K
QUOT
2228
DELISTED
Quotient Technology Inc
QUOT
$2.25M ﹤0.01%
208,350
+165,010
+381% +$2.07M
GNCMA
2229
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.24M ﹤0.01%
131,858
+11,993
+10% +$196K
HASI icon
2230
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$2.24M ﹤0.01%
111,537
+10,277
+10% +$201K
MRGE
2231
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$2.23M ﹤0.01%
465,528
+32,329
+7% +$155K
CDR
2232
DELISTED
Cedar Realty Trust, Inc
CDR
$2.23M ﹤0.01%
52,783
-4,337
-8% -$199K
RSE
2233
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2.23M ﹤0.01%
136,280
-22,559
-14% -$394K
MCRL
2234
DELISTED
MICREL INC
MCRL
$2.23M ﹤0.01%
160,194
+790
+0.5% +$11.1K
LRMR icon
2235
Larimar Therapeutics
LRMR
$437M
$2.23M ﹤0.01%
5,356
+2,271
+74% +$950K
RIGL icon
2236
Rigel Pharmaceuticals
RIGL
$770M
$2.23M ﹤0.01%
69,356
+32,931
+90% +$1.26M
CCRN
2237
DELISTED
Cross Country Healthcare
CCRN
$2.22M ﹤0.01%
175,329
+43,209
+33% +$490K
MTSI icon
2238
MACOM Technology Solutions
MTSI
$23.3B
$2.21M ﹤0.01%
57,790
+16,013
+38% +$591K
IIP
2239
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.21M ﹤0.01%
238,701
+4,096
+2% +$37.9K
IMKTA icon
2240
Ingles Markets
IMKTA
$1.65B
$2.21M ﹤0.01%
46,152
-8,931
-16% -$431K
WMC
2241
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.2M ﹤0.01%
14,908
-2,478
-14% -$371K
KBAL
2242
DELISTED
Kimball International
KBAL
$2.19M ﹤0.01%
180,479
-11,809
-6% -$136K
ANH
2243
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.19M ﹤0.01%
445,240
-94,307
-17% -$488K
TBRG
2244
DELISTED
TruBridge
TBRG
$2.19M ﹤0.01%
41,038
-403
-1% -$21.6K
BBG
2245
DELISTED
Bill Barrett Corp
BBG
$2.19M ﹤0.01%
254,801
+36,215
+17% +$338K
PKD
2246
DELISTED
Parker Drilling Company
PKD
$2.18M ﹤0.01%
43,848
+9,493
+28% +$528K
EVRI
2247
DELISTED
Everi Holdings
EVRI
$2.18M ﹤0.01%
281,455
+9,677
+4% +$75.7K
RT
2248
DELISTED
Ruby Tuesday Georgia
RT
$2.17M ﹤0.01%
346,768
-57,951
-14% -$389K
SP
2249
DELISTED
SP Plus Corporation
SP
$2.17M ﹤0.01%
83,114
+15,955
+24% +$384K
NMIH icon
2250
NMI Holdings
NMIH
$3.37B
$2.17M ﹤0.01%
270,493
+58,488
+28% +$463K
88 89
90
91 92

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O
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HFS
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SBAM
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BB
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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.