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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 | |
|---|---|---|---|---|---|---|
2401
Middlesex Water
MSEX
$1.1B
| $1.7M | ﹤0.01% |
75,276
+4,196
| +6% | +$94.2K |
|
2402
Build-A-Bear
BBW
$462M
| $1.7M | ﹤0.01% |
106,113
-2,058
| -2% | -$36.4K |
|
2403
Comtech Telecommunications
CMTL
$51.8M
| $1.69M | ﹤0.01% |
58,180
-5,713
| -9% | -$173K |
|
|
METR
2404
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.69M | ﹤0.01% |
64,567
+1,728
| +3% | +$45.2K |
|
|
GHDX
2405
DELISTED
Genomic Health, Inc.
GHDX
| $1.68M | ﹤0.01% |
60,596
+3,763
| +7% | +$106K |
|
|
MITT
2406
TPG Mortgage Investment Trust
MITT
$225M
| $1.68M | ﹤0.01% |
32,470
-6,116
| -16% | -$345K |
|
2407
STAAR Surgical
STAA
$1.21B
| $1.68M | ﹤0.01% |
174,074
+3,238
| +2% | +$30K |
|
|
SFE
2408
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.68M | ﹤0.01% |
86,157
-13,286
| -13% | -$244K |
|
2409
AngioDynamics
ANGO
$649M
| $1.67M | ﹤0.01% |
101,896
-8,641
| -8% | -$143K |
|
|
TTSH
2410
DELISTED
Tile Shop Holdings
TTSH
| $1.66M | ﹤0.01% |
117,131
+16,221
| +16% | +$218K |
|
2411
Peapack-Gladstone Financial
PGC
$812M
| $1.66M | ﹤0.01% |
74,773
+8,088
| +12% | +$170K |
|
2412
CBIZ
CBZ
$2.96B
| $1.66M | ﹤0.01% |
172,196
-13,620
| -7% | -$127K |
|
|
IXYS
2413
DELISTED
IXYS Corp
IXYS
| $1.66M | ﹤0.01% |
108,443
+10,382
| +11% | +$132K |
|
2414
Anterix
ATEX
$1.94B
| $1.66M | ﹤0.01% |
+39,355
| New | +$1.86M |
|
|
HSII
2415
DELISTED
Heidrick & Struggles
HSII
| $1.65M | ﹤0.01% |
63,347
-13,318
| -17% | -$333K |
|
2416
Park Aerospace
PKE
$819M
| $1.65M | ﹤0.01% |
86,157
-2,751
| -3% | -$58.7K |
|
|
BBBY
2417
Bed Bath & Beyond
BBBY
$442M
| $1.65M | ﹤0.01% |
97,413
-4,416
| -4% | -$75.1K |
|
|
HTO
2418
H2O America
HTO
$2.62B
| $1.65M | ﹤0.01% |
53,623
-34,081
| -39% | -$1.03M |
|
|
MHR
2419
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.65M | ﹤0.01% |
879,667
-33,170
| -4% | -$65.7K |
|
|
KEG
2420
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.64M | ﹤0.01% |
910,440
+123,257
| +16% | +$222K |
|
|
BHR
2421
Braemar Hotels & Resorts
BHR
$142M
| $1.64M | ﹤0.01% |
110,164
+3,893
| +4% | +$61.1K |
|
2422
Vanda Pharmaceuticals
VNDA
$302M
| $1.64M | ﹤0.01% |
129,115
+866
| +0.7% | +$9.34K |
|
2423
Malibu Boats
MBUU
$567M
| $1.64M | ﹤0.01% |
81,496
+31,511
| +63% | +$682K |
|
2424
Vivani Medical
VANI
$122M
| $1.63M | ﹤0.01% |
5,003
+2,672
| +115% | +$857K |
|
2425
Forestar Group
FOR
$1.51B
| $1.63M | ﹤0.01% |
123,836
-21,167
| -15% | -$305K |
|
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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.