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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
UAM
2326
DELISTED
Universal American Corp
UAM
$1.93M ﹤0.01%
190,888
+10,602
+6% +$110K
FISI icon
2327
Financial Institutions
FISI
$821M
$1.93M ﹤0.01%
77,681
-3,010
-4% -$71.5K
MCF
2328
DELISTED
Contango Oil & Gas Co.
MCF
$1.93M ﹤0.01%
157,313
+41,783
+36% +$728K
CTWS
2329
DELISTED
Connecticut Water Service Inc
CTWS
$1.93M ﹤0.01%
56,397
-63
-0.1% -$2.23K
MYE icon
2330
Myers Industries
MYE
$1.29B
$1.92M ﹤0.01%
101,252
+1,047
+1% +$18.5K
LPSN icon
2331
LivePerson
LPSN
$32.3M
$1.92M ﹤0.01%
13,045
-3,183
-20% -$463K
CRVL icon
2332
CorVel
CRVL
$3.19B
$1.92M ﹤0.01%
179,688
-14,964
-8% -$174K
MNR
2333
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.91M ﹤0.01%
196,889
-30,665
-13% -$309K
PATK icon
2334
Patrick Industries
PATK
$2.85B
$1.91M ﹤0.01%
112,939
+19,900
+21% +$348K
FTD
2335
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.91M ﹤0.01%
67,725
-10,329
-13% -$298K
IDT icon
2336
IDT Corp
IDT
$1.62B
$1.9M ﹤0.01%
148,733
+6,008
+4% +$76.1K
SRCE icon
2337
1st Source
SRCE
$2.12B
$1.9M ﹤0.01%
61,213
-11,116
-15% -$328K
DAKT icon
2338
Daktronics
DAKT
$1.04B
$1.89M ﹤0.01%
159,333
-26,677
-14% -$295K
KCG
2339
DELISTED
KCG Holdings, Inc.
KCG
$1.89M ﹤0.01%
153,099
-46,272
-23% -$603K
ARAY icon
2340
Accuray
ARAY
$34M
$1.89M ﹤0.01%
279,789
+7,227
+3% +$53.8K
TWOU
2341
DELISTED
2U Inc
TWOU
$1.88M ﹤0.01%
1,946
+541
+39% +$449K
CLD
2342
DELISTED
Cloud Peak Energy Inc
CLD
$1.88M ﹤0.01%
402,553
+143,512
+55% +$830K
IMMR icon
2343
Immersion
IMMR
$252M
$1.88M ﹤0.01%
148,016
-15,074
-9% -$170K
BKMU
2344
DELISTED
Bank Mutual Corp
BKMU
$1.87M ﹤0.01%
244,220
+6,954
+3% +$50.7K
CSBK
2345
DELISTED
Clifton Bancorp Inc.
CSBK
$1.87M ﹤0.01%
133,782
+26,233
+24% +$365K
CASH icon
2346
Pathward Financial
CASH
$1.8B
$1.87M ﹤0.01%
130,647
+54,636
+72% +$748K
QMCO icon
2347
Quantum Corp
QMCO
$474M
$1.87M ﹤0.01%
6,947
+1,502
+28% +$459K
EPIQ
2348
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.87M ﹤0.01%
110,608
-23,387
-17% -$405K
AGM icon
2349
Federal Agricultural Mortgage
AGM
$2.56B
$1.86M ﹤0.01%
64,156
+12,573
+24% +$397K
FNBC
2350
DELISTED
First NBC Bank Holding Company
FNBC
$1.86M ﹤0.01%
51,762
-9,969
-16% -$349K
92 93
94
95 96

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HFS
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SBAM
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BB
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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.