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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
SUM
2251
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.17M ﹤0.01%
+90,101
New +$2.14M
PRO
2252
DELISTED
PROS Holdings
PRO
$2.17M ﹤0.01%
102,588
+20,143
+24% +$439K
CKP
2253
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2.16M ﹤0.01%
212,606
+26,231
+14% +$276K
NWLIA
2254
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2.16M ﹤0.01%
9,016
-437
-5% -$105K
ARPI
2255
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$2.15M ﹤0.01%
116,481
-19,952
-15% -$377K
NSM
2256
DELISTED
Nationstar Mortgage Holdings
NSM
$2.15M ﹤0.01%
128,213
+53,038
+71% +$1.15M
ZEN
2257
DELISTED
ZENDESK INC
ZEN
$2.15M ﹤0.01%
96,874
+56,086
+138% +$1.29M
WASH icon
2258
Washington Trust Bancorp
WASH
$735M
$2.14M ﹤0.01%
54,316
-8,838
-14% -$336K
SSE
2259
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.14M ﹤0.01%
499,521
+311,830
+166% +$1.65M
XNCR icon
2260
Xencor
XNCR
$1.58B
$2.13M ﹤0.01%
97,092
+41,280
+74% +$704K
GFF icon
2261
Griffon
GFF
$4.72B
$2.13M ﹤0.01%
133,767
-34,601
-21% -$573K
IBTX
2262
DELISTED
Independent Bank Group, Inc.
IBTX
$2.13M ﹤0.01%
49,643
+3,876
+8% +$158K
SUPN icon
2263
Supernus Pharmaceuticals
SUPN
$2.77B
$2.13M ﹤0.01%
125,390
+23,701
+23% +$337K
SAAS
2264
DELISTED
inContact, Inc.
SAAS
$2.13M ﹤0.01%
215,539
-80
-0% -$819
UBA
2265
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.12M ﹤0.01%
113,365
+4,379
+4% +$89.8K
TNK icon
2266
Teekay Tankers
TNK
$2.66B
$2.12M ﹤0.01%
40,025
+2,910
+8% +$156K
MHO icon
2267
M/I Homes
MHO
$3.79B
$2.11M ﹤0.01%
85,696
-13,666
-14% -$325K
UFI icon
2268
UNIFI
UFI
$134M
$2.11M ﹤0.01%
63,116
-1,116
-2% -$38.1K
AXDX
2269
DELISTED
Accelerate Diagnostics
AXDX
$2.11M ﹤0.01%
8,187
+282
+4% +$67.3K
TR icon
2270
Tootsie Roll Industries
TR
$2.95B
$2.11M ﹤0.01%
90,390
-3,447
-4% -$79.8K
CSFL
2271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.1M ﹤0.01%
155,495
+8,774
+6% +$111K
ADXS
2272
DELISTED
Advaxis Inc
ADXS
$2.1M ﹤0.01%
+6,888
New +$2.18M
KPTI icon
2273
Karyopharm Therapeutics
KPTI
$44.9M
$2.09M ﹤0.01%
5,125
+1,675
+49% +$724K
STRA icon
2274
Strategic Education
STRA
$1.91B
$2.08M ﹤0.01%
48,351
+606
+1% +$29.7K
AMTG
2275
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$2.08M ﹤0.01%
141,843
+8,421
+6% +$133K
89 90
91
92 93

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O
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HFS
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SBAM
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BB
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SA
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WF
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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.