We are live on ! Find out more
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
TXTR
2351
DELISTED
TEXTURA CORPORATION COM
TXTR
$1.86M ﹤0.01%
66,913
+1,138
+2% +$32.4K
AMCC
2352
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.85M ﹤0.01%
273,550
+1,093
+0.4% +$6.68K
RAS
2353
DELISTED
RAIT Financial Trust
RAS
$1.84M ﹤0.01%
301,288
-55,125
-15% -$360K
KOP icon
2354
Koppers
KOP
$969M
$1.84M ﹤0.01%
74,436
+911
+1% +$22K
UTEK
2355
DELISTED
Ultratech Inc.
UTEK
$1.84M ﹤0.01%
99,052
-13,305
-12% -$257K
LQDT icon
2356
Liquidity Services
LQDT
$1.32B
$1.84M ﹤0.01%
190,678
+19,994
+12% +$197K
SRDX
2357
DELISTED
Surmodics
SRDX
$1.83M ﹤0.01%
77,959
-5,916
-7% -$148K
MPAA icon
2358
Motorcar Parts of America
MPAA
$258M
$1.82M ﹤0.01%
60,642
-4,281
-7% -$125K
MRTN icon
2359
Marten Transport
MRTN
$1.22B
$1.82M ﹤0.01%
209,898
-17,197
-8% -$156K
UTL icon
2360
Unitil
UTL
$980M
$1.82M ﹤0.01%
55,113
-3,667
-6% -$124K
ANGI icon
2361
Angi Inc
ANGI
$196M
$1.82M ﹤0.01%
29,524
+1,849
+7% +$114K
GRC icon
2362
Gorman-Rupp
GRC
$2.21B
$1.82M ﹤0.01%
64,739
-2,020
-3% -$57.1K
PFBC icon
2363
Preferred Bank
PFBC
$1.25B
$1.81M ﹤0.01%
60,411
+8,802
+17% +$252K
OKSB
2364
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.81M ﹤0.01%
97,539
+18,304
+23% +$326K
CVI icon
2365
CVR Energy
CVI
$3.13B
$1.81M ﹤0.01%
48,175
-117,701
-71% -$4.64M
TVTY
2366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.81M ﹤0.01%
151,344
+1,773
+1% +$29.4K
BV
2367
DELISTED
Bazaarvoice, Inc.
BV
$1.81M ﹤0.01%
307,634
+114,541
+59% +$666K
SHAK icon
2368
Shake Shack
SHAK
$2.87B
$1.81M ﹤0.01%
30,038
+15,903
+113% +$1.09M
CCO icon
2369
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.8M ﹤0.01%
177,675
-10,215
-5% -$111K
PGNX
2370
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.8M ﹤0.01%
241,240
-34,008
-12% -$206K
NHTC icon
2371
Natural Health Trends
NHTC
$14.8M
$1.79M ﹤0.01%
+43,295
New +$1.28M
FOGO
2372
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$1.79M ﹤0.01%
+77,389
New +$1.86M
LDL
2373
DELISTED
Lydall, Inc.
LDL
$1.79M ﹤0.01%
60,516
-2,145
-3% -$62.1K
TNGO
2374
DELISTED
Tangoe, Inc.
TNGO
$1.79M ﹤0.01%
142,086
-69
-0% -$927
FMSA
2375
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.78M ﹤0.01%
217,755
+111,593
+105% +$957K
93 94
95
96 97

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.