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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
(-1.9%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
3,275
New
158
Increased
1,529
Reduced
1,512
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$245M |
| 2 |
Amazon
AMZN
|
+$228M |
| 3 |
Biogen
BIIB
|
+$189M |
| 4 |
AT&T
T
|
+$187M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$339M |
| 2 |
Gilead Sciences
GILD
|
+$226M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$177M |
| 4 |
Tesla
TSLA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Stock Yards Bancorp
SYBT
$2.6B
| $2M | ﹤0.01% |
79,409
-16,908
| -18% | -$401K |
|
|
GTT
2302
DELISTED
GTT Communications, Inc.
GTT
| $2M | ﹤0.01% |
83,723
+31,577
| +61% | +$642K |
|
|
IL
2303
DELISTED
IntraLinks Holdings Inc.
IL
| $2M | ﹤0.01% |
167,489
+868
| +0.5% | +$9.19K |
|
|
CCEC
2304
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.99M | ﹤0.01% |
36,454
-1,639
| -4% | -$103K |
|
|
MSFG
2305
DELISTED
MainSource Financial Group Inc
MSFG
| $1.99M | ﹤0.01% |
90,625
+1,548
| +2% | +$31.5K |
|
|
MCHB
2306
Mechanics Bancorp
MCHB
$3.68B
| $1.99M | ﹤0.01% |
87,106
+3,250
| +4% | +$70.2K |
|
2307
Haverty Furniture Companies
HVT
$454M
| $1.99M | ﹤0.01% |
91,869
+7,974
| +10% | +$175K |
|
2308
Columbus McKinnon
CMCO
$584M
| $1.99M | ﹤0.01% |
79,390
+140
| +0.2% | +$3.48K |
|
2309
StoneX
SNEX
$7.94B
| $1.98M | ﹤0.01% |
302,181
-2,506
| -0.8% | -$16.8K |
|
|
LL
2310
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.97M | ﹤0.01% |
95,299
+1,260
| +1% | +$33.1K |
|
|
ADPT
2311
DELISTED
Adeptus Health Inc
ADPT
| $1.97M | ﹤0.01% |
20,735
-74
| -0.4% | -$5.09K |
|
2312
First Busey Corp
BUSE
$2.56B
| $1.97M | ﹤0.01% |
99,755
-8,111
| -8% | -$158K |
|
|
YDKN
2313
DELISTED
Yadkin Financial Corporation
YDKN
| $1.96M | ﹤0.01% |
93,631
+17,168
| +22% | +$346K |
|
2314
Arrowhead Research
ARWR
$12.4B
| $1.96M | ﹤0.01% |
274,008
-79,856
| -23% | -$549K |
|
2315
TG Therapeutics
TGTX
$7.62B
| $1.95M | ﹤0.01% |
117,795
+30,855
| +35% | +$489K |
|
2316
Tredegar Corp
TG
$310M
| $1.95M | ﹤0.01% |
88,307
-16,168
| -15% | -$339K |
|
2317
Beazer Homes USA
BZH
$907M
| $1.95M | ﹤0.01% |
97,653
-7,670
| -7% | -$141K |
|
|
GTY
2318
Getty Realty Corp
GTY
$2.07B
| $1.95M | ﹤0.01% |
120,572
-18,107
| -13% | -$309K |
|
2319
Peoples Bancorp
PEBO
$1.47B
| $1.95M | ﹤0.01% |
83,434
+34,225
| +70% | +$805K |
|
2320
First Financial Corp
THFF
$969M
| $1.94M | ﹤0.01% |
54,331
-737
| -1% | -$25.6K |
|
|
SGNT
2321
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.94M | ﹤0.01% |
79,889
-1,941
| -2% | -$46.5K |
|
2322
TriCo Bancshares
TCBK
$1.83B
| $1.94M | ﹤0.01% |
80,716
-6,593
| -8% | -$158K |
|
2323
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.94M | ﹤0.01% |
+70,659
| New | +$2.06M |
|
|
SD
2324
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.94M | ﹤0.01% |
2,209,849
+584,997
| +36% | +$861K |
|
|
AEGR
2325
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.93M | ﹤0.01% |
101,956
-8,026
| -7% | -$174K |
|
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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.