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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
NWS icon
2426
News Corp Class B
NWS
$17.5B
$1.63M ﹤0.01%
+114,420
New +$1.73M
CSV icon
2427
Carriage Services
CSV
$569M
$1.63M ﹤0.01%
68,100
+2,306
+4% +$56.1K
OTIC
2428
DELISTED
Otonomy, Inc.
OTIC
$1.63M ﹤0.01%
70,694
+36,804
+109% +$1.03M
IBP icon
2429
Installed Building Products
IBP
$6.49B
$1.61M ﹤0.01%
65,989
+35,325
+115% +$796K
ARII
2430
DELISTED
American Railcar Industries, Inc.
ARII
$1.61M ﹤0.01%
33,211
-223
-0.7% -$11.9K
ANTH
2431
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.61M ﹤0.01%
+23,415
New +$1.08M
GABC icon
2432
German American Bancorp
GABC
$1.9B
$1.61M ﹤0.01%
82,010
-3,534
-4% -$68.8K
CNA icon
2433
CNA Financial
CNA
$14.1B
$1.61M ﹤0.01%
42,114
+2,744
+7% +$109K
SPPI
2434
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.61M ﹤0.01%
235,218
-30,352
-11% -$193K
CUNB
2435
DELISTED
CU Bancorp
CUNB
$1.61M ﹤0.01%
72,489
+23,340
+47% +$504K
NNBR icon
2436
NN Inc
NNBR
$311M
$1.6M ﹤0.01%
62,806
+1,665
+3% +$43.8K
DX
2437
Dynex Capital
DX
$3.21B
$1.6M ﹤0.01%
70,037
-3,290
-4% -$78.1K
APEI icon
2438
American Public Education
APEI
$940M
$1.6M ﹤0.01%
62,116
+1,266
+2% +$34.2K
MCS icon
2439
Marcus Corp
MCS
$945M
$1.6M ﹤0.01%
83,244
+9,266
+13% +$185K
UVSP icon
2440
Univest Financial
UVSP
$1.18B
$1.6M ﹤0.01%
78,454
+5,633
+8% +$111K
RNET
2441
DELISTED
RigNet, Inc.
RNET
$1.6M ﹤0.01%
52,241
+8,147
+18% +$282K
SSNI
2442
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.6M ﹤0.01%
128,681
+1,488
+1% +$17.5K
XCO
2443
DELISTED
Exco Resources
XCO
$1.6M ﹤0.01%
90,164
+37,228
+70% +$973K
GLOB icon
2444
Globant
GLOB
$1.61B
$1.59M ﹤0.01%
52,395
+24,803
+90% +$628K
XENT
2445
DELISTED
Intersect ENT, Inc
XENT
$1.59M ﹤0.01%
55,641
+33,037
+146% +$866K
GOOD
2446
Gladstone Commercial Corp
GOOD
$627M
$1.59M ﹤0.01%
95,815
+29,218
+44% +$519K
HWKN icon
2447
Hawkins
HWKN
$2.71B
$1.57M ﹤0.01%
77,860
-9,572
-11% -$195K
CIA icon
2448
Citizens
CIA
$192M
$1.57M ﹤0.01%
210,537
+29,264
+16% +$183K
CTRE icon
2449
CareTrust REIT
CTRE
$9.74B
$1.57M ﹤0.01%
123,990
+12,849
+12% +$168K
BANF icon
2450
BancFirst
BANF
$3.8B
$1.57M ﹤0.01%
47,968
-8,642
-15% -$262K
96 97
98
99 100

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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.