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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 | |
|---|---|---|---|---|---|---|
|
SN
2376
DELISTED
Sanchez Energy Corporation
SN
| $1.78M | ﹤0.01% |
181,500
-16,057
| -8% | -$194K |
|
|
NNA
2377
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.77M | ﹤0.01% |
32,790
+9,869
| +43% | +$545K |
|
2378
Titan International
TWI
$475M
| $1.76M | ﹤0.01% |
164,303
-24,643
| -13% | -$260K |
|
|
AXAS
2379
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.76M | ﹤0.01% |
29,857
-797
| -3% | -$52K |
|
2380
Plug Power
PLUG
$3.04B
| $1.76M | ﹤0.01% |
718,064
+27,615
| +4% | +$72.2K |
|
|
COBZ
2381
DELISTED
CoBiz Financial,Inc
COBZ
| $1.75M | ﹤0.01% |
134,237
-23,892
| -15% | -$293K |
|
|
RSO
2382
DELISTED
Resource Capital Corp.
RSO
| $1.75M | ﹤0.01% |
113,222
-20,067
| -15% | -$347K |
|
|
AMRI
2383
DELISTED
Albany Molecular Research Inc
AMRI
| $1.75M | ﹤0.01% |
86,718
-12,598
| -13% | -$243K |
|
|
IMMU
2384
DELISTED
Immunomedics Inc
IMMU
| $1.75M | ﹤0.01% |
431,423
+33,359
| +8% | +$136K |
|
|
SCLN
2385
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.75M | ﹤0.01% |
178,424
-16,878
| -9% | -$154K |
|
|
BDBD
2386
DELISTED
BOULDER BRANDS INC
BDBD
| $1.75M | ﹤0.01% |
252,383
-1,446
| -0.6% | -$13K |
|
|
XOXO
2387
DELISTED
Xo Group Inc
XOXO
| $1.75M | ﹤0.01% |
107,092
+10,361
| +11% | +$173K |
|
|
XOMA
2388
DELISTED
Xoma
XOMA
| $1.74M | ﹤0.01% |
22,476
-6,318
| -22% | -$455K |
|
2389
Mercantile Bank Corp
MBWM
$1.05B
| $1.74M | ﹤0.01% |
81,349
+8,395
| +12% | +$170K |
|
2390
GoDaddy
GDDY
$11.5B
| $1.74M | ﹤0.01% |
+61,759
| New | +$1.67M |
|
|
WWE
2391
DELISTED
World Wrestling Entertainment
WWE
| $1.74M | ﹤0.01% |
105,490
-12,395
| -11% | -$180K |
|
|
TUES
2392
DELISTED
Tuesday Morning Corp
TUES
| $1.74M | ﹤0.01% |
154,230
-3,954
| -2% | -$57.5K |
|
|
AHRT
2393
AH Realty Trust
AHRT
$517M
| $1.73M | ﹤0.01% |
172,972
-78,362
| -31% | -$818K |
|
2394
FreightCar America
RAIL
$260M
| $1.73M | ﹤0.01% |
82,752
+31,155
| +60% | +$792K |
|
2395
Kelly Services Class A
KELYA
$528M
| $1.72M | ﹤0.01% |
112,041
-2,404
| -2% | -$39.4K |
|
2396
LendingTree
TREE
$451M
| $1.72M | ﹤0.01% |
21,882
-2,232
| -9% | -$137K |
|
|
BBOX
2397
DELISTED
Black Box Corp
BBOX
| $1.72M | ﹤0.01% |
85,964
+8,361
| +11% | +$171K |
|
|
RVNC
2398
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.72M | ﹤0.01% |
53,683
+22,050
| +70% | +$567K |
|
2399
World Acceptance Corp
WRLD
$873M
| $1.7M | ﹤0.01% |
27,691
+600
| +2% | +$47.8K |
|
2400
First Bancorp
FBNC
$2.68B
| $1.7M | ﹤0.01% |
101,778
-5,074
| -5% | -$83.4K |
|
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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.