We are live on ! Find out more
TCIM

TIAA CREF Investment Management Portfolio holdings

AUM $141B
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+14.18%
3 Year Est. Return
+70.08%
5 Year Est. Return
+108.37%
10 Year Est. Return
–
AUM
$144B
AUM Growth
+$590M
Cap. Flow
-$2.29B
Cap. Flow %
-1.6%
Top 10 Hldgs %
13.5%
Holding
3,177
New
29
Increased
1,134
Reduced
1,491
Closed
61

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$397M
2
CSCO icon
Cisco
CSCO
+$234M
3
PFE icon
Pfizer
PFE
+$177M
4
CXO
CONCHO RESOURCES INC.
CXO
+$172M
5
COL
Rockwell Collins
COL
+$162M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$400M
2
MSFT icon
Microsoft
MSFT
+$308M
3
JNJ icon
Johnson & Johnson
JNJ
+$253M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$240M
5
ALKS icon
Alkermes
ALKS
+$202M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Healthcare 15.35%
3 Financials 13.37%
4 Industrials 10.65%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
551
DELISTED
Belmond Ltd.
BEL
$39.5M 0.03%
3,216,629
+970,426
+43% +$11.2M
TCF
552
DELISTED
TCF Financial Corporation
TCF
$39.5M 0.03%
2,511,410
-310,746
-11% -$4.79M
JWN
553
DELISTED
Nordstrom
JWN
$39.3M 0.03%
489,268
+22,016
+5% +$1.74M
CPB icon
554
Campbell Soup
CPB
$6.87B
$39.2M 0.03%
842,981
-42,622
-5% -$1.97M
CPN
555
DELISTED
Calpine Corporation
CPN
$39.2M 0.03%
1,715,008
-2,381,436
-58% -$51.3M
CTRA
556
DELISTED
Coterra Energy
CTRA
$39.1M 0.03%
1,322,990
+91,348
+7% +$2.59M
DINO icon
557
HF Sinclair
DINO
$14.5B
$39M 0.03%
968,945
+107,554
+12% +$4.12M
H icon
558
Hyatt Hotels
H
$16.7B
$38.9M 0.03%
656,376
-33,106
-5% -$1.94M
TRCO
559
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$38.8M 0.03%
638,406
-32,916
-5% -$2.02M
LLTC
560
DELISTED
Linear Technology Corp
LLTC
$38.3M 0.03%
818,749
-242,114
-23% -$11.3M
PII icon
561
Polaris
PII
$4.07B
$38.3M 0.03%
271,127
-126,687
-32% -$18.7M
PH icon
562
Parker-Hannifin
PH
$135B
$38.2M 0.03%
321,531
-119,399
-27% -$14.5M
UTHR icon
563
United Therapeutics
UTHR
$23.1B
$38.2M 0.03%
221,281
+106,798
+93% +$16.3M
FTR
564
DELISTED
Frontier Communications Corp.
FTR
$38.1M 0.03%
360,618
-102,664
-22% -$11.4M
EHC icon
565
Encompass Health
EHC
$12.4B
$37.8M 0.03%
1,071,267
-6,983
-0.6% -$239K
SEIC icon
566
SEI Investments
SEIC
$12.6B
$37.7M 0.03%
856,036
-93,114
-10% -$3.91M
SJM icon
567
J.M. Smucker
SJM
$12.8B
$37.3M 0.03%
322,505
+94,709
+42% +$10.4M
HOT
568
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37.2M 0.03%
445,775
-133,624
-23% -$10.5M
MIDD icon
569
Middleby
MIDD
$6.08B
$37.2M 0.03%
362,400
-27,509
-7% -$2.79M
MD icon
570
Pediatrix Medical
MD
$2.2B
$37M 0.03%
510,717
+5,579
+1% +$388K
HDS
571
DELISTED
HD Supply Holdings, Inc.
HDS
$37M 0.03%
1,188,599
-255,534
-18% -$7.43M
EAT icon
572
Brinker International
EAT
$9.66B
$37M 0.03%
600,365
+30,789
+5% +$1.85M
CYH icon
573
Community Health Systems
CYH
$423M
$36.9M 0.03%
853,279
+51,031
+6% +$2.11M
MKC icon
574
McCormick & Company Non-Voting
MKC
$14.2B
$36.8M 0.03%
955,570
+213,768
+29% +$7.93M
DRC
575
DELISTED
DRESSER-RAND GROUP INC
DRC
$36.6M 0.03%
455,287
-10,431
-2% -$845K
21 22
23
24 25

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

TIAA CREF Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, TIAA CREF Investment Management held 3,177 positions worth $144B, up 0.41% from $143B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.8%. TIAA CREF Investment Management opened 29 new positions and exited 61, leaving the 3,177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • TIAA CREF Investment Management's largest Q1 2015 buy was Columbia Pipeline Partners LP: 3,302,169 shares worth $91.4M.
  • TIAA CREF Investment Management added most to Allergan plc in Q1 2015, an estimated $397M increase.
  • TIAA CREF Investment Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $308M.
  • TIAA CREF Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $400M.
  • TIAA CREF Investment Management's ten largest holdings make up 14% of its $144B portfolio in Q1 2015.
  • TIAA CREF Investment Management opened 29 new positions and closed 61 in Q1 2015.
  • TIAA CREF Investment Management's portfolio value rose 0.41% quarter-over-quarter to $144B.

Based on TIAA CREF Investment Management's 13F filing for Q1 2015, filed 5 May 2015.