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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
CAI
2276
DELISTED
CAI International, Inc.
CAI
$2.08M ﹤0.01%
101,109
+24,656
+32% +$565K
PPBI
2277
DELISTED
Pacific Premier Bancorp
PPBI
$2.08M ﹤0.01%
122,652
+21,003
+21% +$338K
OMED
2278
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$2.08M ﹤0.01%
92,447
+12,506
+16% +$308K
AMKR icon
2279
Amkor Technology
AMKR
$13.6B
$2.08M ﹤0.01%
346,996
+21,215
+7% +$153K
OB
2280
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.07M ﹤0.01%
142,886
-16,265
-10% -$243K
CVT
2281
DELISTED
CVENT, INC.
CVT
$2.07M ﹤0.01%
80,382
+18,219
+29% +$496K
BAS
2282
DELISTED
Basis Energy Services, Inc.
BAS
$2.07M ﹤0.01%
481
+188
+64% +$914K
RLD
2283
DELISTED
REALD INC COM STK
RLD
$2.06M ﹤0.01%
167,259
-2,842
-2% -$35.6K
WMK icon
2284
Weis Markets
WMK
$1.86B
$2.06M ﹤0.01%
48,876
-11,249
-19% -$503K
DHX icon
2285
DHI Group
DHX
$165M
$2.05M ﹤0.01%
230,819
+69,848
+43% +$607K
PLAB icon
2286
Photronics
PLAB
$1.91B
$2.04M ﹤0.01%
215,089
-42,150
-16% -$395K
ENT
2287
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.04M ﹤0.01%
6,283
+483
+8% +$161K
ZSPH
2288
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.04M ﹤0.01%
38,936
+15,654
+67% +$771K
ADC icon
2289
Agree Realty
ADC
$9.27B
$2.04M ﹤0.01%
69,862
+7,168
+11% +$222K
I
2290
DELISTED
INTELSAT S. A.
I
$2.04M ﹤0.01%
205,377
+35,657
+21% +$402K
MXL icon
2291
MaxLinear
MXL
$6.7B
$2.04M ﹤0.01%
168,185
+76,170
+83% +$765K
HTB
2292
HomeTrust Bancshares
HTB
$838M
$2.03M ﹤0.01%
121,230
+13,427
+12% +$214K
PCTY icon
2293
Paylocity
PCTY
$7.9B
$2.03M ﹤0.01%
56,659
+22,089
+64% +$712K
EFSC icon
2294
Enterprise Financial Services Corp
EFSC
$2.4B
$2.03M ﹤0.01%
89,132
-4,522
-5% -$96.8K
GTI
2295
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.02M ﹤0.01%
408,269
-91,925
-18% -$435K
GEF icon
2296
Greif
GEF
$4.95B
$2.02M ﹤0.01%
56,375
+1,790
+3% +$71.1K
CLNE icon
2297
Clean Energy Fuels
CLNE
$355M
$2.02M ﹤0.01%
358,991
-134,362
-27% -$1.01M
LE icon
2298
Lands' End
LE
$405M
$2M ﹤0.01%
80,739
+11,900
+17% +$342K
TRUE
2299
DELISTED
TrueCar
TRUE
$2M ﹤0.01%
167,096
+140,558
+530% +$2.02M
ALJ
2300
DELISTED
Alon USA Energy Inc
ALJ
$2M ﹤0.01%
105,955
+2,115
+2% +$36.1K
90 91
92
93 94

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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.