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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
+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
EGN
576
DELISTED
Energen
EGN
$36.5M 0.03%
553,334
+262,829
+90% +$16.9M
KLAC icon
577
KLA
KLAC
$259B
$36.5M 0.03%
6,258,960
-1,485,450
-19% -$9.51M
MBLY
578
DELISTED
Mobileye N.V.
MBLY
$36.4M 0.03%
865,880
+93,263
+12% +$3.63M
ADT
579
DELISTED
ADT Corp
ADT
$36.2M 0.03%
872,302
-8,367
-1% -$314K
TRI icon
580
Thomson Reuters
TRI
$44.1B
$36.1M 0.03%
767,353
+31,988
+4% +$1.47M
UAA icon
581
Under Armour
UAA
$2.6B
$36.1M 0.03%
892,922
+136,032
+18% +$5M
VRSN icon
582
VeriSign
VRSN
$26.6B
$36M 0.03%
538,128
+18,382
+4% +$1.12M
FRT icon
583
Federal Realty Investment Trust
FRT
$10.3B
$35.8M 0.02%
242,987
+26,364
+12% +$3.78M
BIG
584
DELISTED
Big Lots, Inc.
BIG
$35.5M 0.02%
739,277
+382,831
+107% +$18.1M
KATE
585
DELISTED
Kate Spade & Company
KATE
$35.5M 0.02%
1,061,945
+235,870
+29% +$7.47M
VIAV icon
586
Viavi Solutions
VIAV
$9.66B
$35.4M 0.02%
4,740,111
+1,144,365
+32% +$8.69M
SIG icon
587
Signet Jewelers
SIG
$3.76B
$35.4M 0.02%
254,699
-33,309
-12% -$4.13M
HRB icon
588
H&R Block
HRB
$5.86B
$35.1M 0.02%
1,094,156
-128,936
-11% -$4.32M
IONS icon
589
Ionis Pharmaceuticals
IONS
$9.4B
$35.1M 0.02%
550,631
-743
-0.1% -$50.4K
HSIC icon
590
Henry Schein
HSIC
$9.82B
$35M 0.02%
639,920
+41,527
+7% +$2.28M
ZION icon
591
Zions Bancorporation
ZION
$10.3B
$35M 0.02%
1,297,249
+998,154
+334% +$26.1M
RF icon
592
Regions Financial
RF
$26.8B
$35M 0.02%
3,704,020
-4,933,773
-57% -$46.6M
LGF
593
DELISTED
Lions Gate Entertainment
LGF
$34.6M 0.02%
1,020,422
-174,489
-15% -$5.48M
PGR icon
594
Progressive
PGR
$125B
$34.6M 0.02%
1,271,912
+9,956
+0.8% +$266K
DLR icon
595
Digital Realty Trust
DLR
$71.7B
$34.6M 0.02%
524,290
-12,631
-2% -$866K
RKT
596
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$34.4M 0.02%
533,740
+224,482
+73% +$14.7M
VAR
597
DELISTED
Varian Medical Systems, Inc.
VAR
$34.4M 0.02%
416,920
+130,504
+46% +$10.5M
CMP icon
598
Compass Minerals
CMP
$1.15B
$34.2M 0.02%
366,925
+114,287
+45% +$10.4M
GNC
599
DELISTED
GNC Holdings, Inc.
GNC
$34.1M 0.02%
694,257
+454,659
+190% +$21M
CSL icon
600
Carlisle Companies
CSL
$15.4B
$34M 0.02%
367,196
+278,977
+316% +$25.7M
22 23
24
25 26

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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.