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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
+70.07%
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
AAPL icon
1
Apple
AAPL
$4.8T
$4.88B 3.46%
155,602,492
-10,608,872
-6% -$339M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.94T
$2.39B 1.69%
90,285,380
-1,252,670
-1% -$33.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$1.89B 1.34%
42,710,054
-1,336,544
-3% -$61M
WFC icon
4
Wells Fargo
WFC
$261B
$1.72B 1.22%
30,654,137
-572,445
-2% -$31.9M
AMZN icon
5
Amazon
AMZN
$2.51T
$1.46B 1.03%
67,154,600
+10,913,220
+19% +$228M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$1.45B 1.03%
16,903,146
+1,514,645
+10% +$124M
XOM icon
7
ExxonMobil
XOM
$650B
$1.44B 1.03%
17,359,926
-1,182,252
-6% -$102M
DIS icon
8
Walt Disney
DIS
$164B
$1.4B 0.99%
12,227,090
+151,955
+1% +$16.7M
GILD icon
9
Gilead Sciences
GILD
$162B
$1.37B 0.97%
11,692,131
-2,065,681
-15% -$226M
JNJ icon
10
Johnson & Johnson
JNJ
$632B
$1.26B 0.89%
12,932,504
-1,267,994
-9% -$127M
HD icon
11
Home Depot
HD
$325B
$1.25B 0.89%
11,250,940
-394,144
-3% -$44.1M
V icon
12
Visa
V
$671B
$1.25B 0.88%
18,547,258
+45,164
+0.2% +$3.06M
JPM icon
13
JPMorgan Chase
JPM
$928B
$1.2B 0.85%
17,676,573
+1,145,468
+7% +$74.8M
CMCSA icon
14
Comcast
CMCSA
$79.4B
$1.15B 0.82%
38,395,882
-4,962,396
-11% -$146M
AGN
15
DELISTED
Allergan plc
AGN
$1.15B 0.82%
3,794,059
-131,673
-3% -$39.3M
GE icon
16
GE Aerospace
GE
$369B
$1.13B 0.8%
8,895,500
+566,877
+7% +$73.5M
PFE icon
17
Pfizer
PFE
$141B
$1.1B 0.78%
34,444,436
-1,672,661
-5% -$54.5M
VZ icon
18
Verizon
VZ
$187B
$1.06B 0.75%
22,660,580
-2,305,306
-9% -$113M
CSCO icon
19
Cisco
CSCO
$445B
$1.02B 0.73%
37,288,394
+1,574,230
+4% +$45.1M
BAC icon
20
Bank of America
BAC
$434B
$978M 0.69%
57,465,796
+1,106,753
+2% +$18.2M
PG icon
21
Procter & Gamble
PG
$341B
$956M 0.68%
12,218,309
-300,714
-2% -$24.2M
CELG
22
DELISTED
Celgene Corp
CELG
$935M 0.66%
8,076,157
-391,165
-5% -$44.7M
ORCL icon
23
Oracle
ORCL
$340B
$934M 0.66%
23,177,017
-2,665,269
-10% -$116M
CVS icon
24
CVS Health
CVS
$138B
$928M 0.66%
8,850,219
-361
-0% -$36.9K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$916M 0.65%
6,728,537
+34,085
+0.5% +$4.86M
1
2 3 4 5

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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.