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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
AERI
2451
DELISTED
Aerie Pharmaceuticals
AERI
$1.57M ﹤0.01%
88,941
+48,959
+122% +$898K
MESG
2452
DELISTED
XURA INC COM (DE)
MESG
$1.57M ﹤0.01%
78,184
+3,160
+4% +$72.4K
PHIIK
2453
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$1.57M ﹤0.01%
52,201
-1,341
-3% -$44.1K
EXTR icon
2454
Extreme Networks
EXTR
$3.15B
$1.56M ﹤0.01%
581,806
+144,098
+33% +$389K
MIG
2455
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$1.56M ﹤0.01%
181,991
-31,393
-15% -$268K
NWBO
2456
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.56M ﹤0.01%
157,589
+22,721
+17% +$199K
RJET
2457
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.56M ﹤0.01%
170,365
-33,515
-16% -$385K
COHU icon
2458
Cohu
COHU
$2.5B
$1.56M ﹤0.01%
117,822
+13,664
+13% +$165K
PFC
2459
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.56M ﹤0.01%
83,068
-2,588
-3% -$45.6K
TESO
2460
DELISTED
Tesco Corp
TESO
$1.56M ﹤0.01%
142,949
-1,294
-0.9% -$15.5K
GEOS icon
2461
Geospace Technologies
GEOS
$75.7M
$1.55M ﹤0.01%
67,288
-10,953
-14% -$229K
SRGA
2462
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.55M ﹤0.01%
8,004
-265
-3% -$49.2K
FIZZ icon
2463
National Beverage
FIZZ
$3.01B
$1.55M ﹤0.01%
137,772
+4,010
+3% +$45.1K
CTIC
2464
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.55M ﹤0.01%
79,368
+13,059
+20% +$252K
WHG icon
2465
Westwood Holdings Group
WHG
$190M
$1.54M ﹤0.01%
25,938
+44
+0.2% +$2.6K
WLH
2466
DELISTED
WILLIAM LYON HOMES
WLH
$1.54M ﹤0.01%
60,082
-10,646
-15% -$251K
SGBK
2467
DELISTED
Stonegate Bank
SGBK
$1.54M ﹤0.01%
51,859
-5,733
-10% -$170K
RTEC
2468
DELISTED
Rudolph Technologies Inc
RTEC
$1.54M ﹤0.01%
127,969
-8,518
-6% -$106K
SQBK
2469
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$1.54M ﹤0.01%
56,190
+33,910
+152% +$906K
XCRA
2470
DELISTED
Xcerra Corporation
XCRA
$1.53M ﹤0.01%
201,922
+3,433
+2% +$30.8K
NOG icon
2471
Northern Oil and Gas
NOG
$2.35B
$1.53M ﹤0.01%
22,562
-6,966
-24% -$533K
UDF
2472
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.53M ﹤0.01%
+87,323
New +$1.56M
GBL
2473
DELISTED
GAMCO Investors, Inc.
GBL
$1.52M ﹤0.01%
41,101
-2,340
-5% -$93K
BNCN
2474
DELISTED
BNC Bancorp
BNCN
$1.52M ﹤0.01%
78,418
-7,133
-8% -$133K
SUP
2475
DELISTED
Superior Industries International
SUP
$1.51M ﹤0.01%
82,754
-16,203
-16% -$310K
97 98
99
100 101

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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.