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
CNK icon
676
Cinemark Holdings
CNK
$4.32B
$27.1M 0.02%
600,539
+193,845
+48% +$7.66M
CAVM
677
DELISTED
Cavium, Inc.
CAVM
$27.1M 0.02%
382,050
+129,020
+51% +$8.38M
MMS icon
678
Maximus
MMS
$3.1B
$26.9M 0.02%
402,339
-15,053
-4% -$894K
OHI icon
679
Omega Healthcare
OHI
$14.7B
$26.8M 0.02%
661,285
+18,251
+3% +$756K
KMT icon
680
Kennametal
KMT
$2.52B
$26.8M 0.02%
795,501
-339,239
-30% -$11.5M
RL icon
681
Ralph Lauren
RL
$23.6B
$26.7M 0.02%
203,013
-474,518
-70% -$70.3M
MANH icon
682
Manhattan Associates
MANH
$11.4B
$26.6M 0.02%
526,282
+139,618
+36% +$6.73M
IT icon
683
Gartner
IT
$11.7B
$26.6M 0.02%
317,469
-68,288
-18% -$5.63M
NLSN
684
DELISTED
Nielsen Holdings plc
NLSN
$26.6M 0.02%
596,621
+58,839
+11% +$2.59M
NUS icon
685
Nu Skin
NUS
$267M
$26.5M 0.02%
439,833
-83,400
-16% -$4.25M
JBL icon
686
Jabil
JBL
$35.8B
$26.5M 0.02%
1,131,945
+39,246
+4% +$856K
PNW icon
687
Pinnacle West Capital
PNW
$12.2B
$26.4M 0.02%
414,488
-63,105
-13% -$4.21M
JD icon
688
JD.com
JD
$44.5B
$26.4M 0.02%
898,156
-435,765
-33% -$11.7M
X
689
DELISTED
US Steel
X
$26.3M 0.02%
1,076,335
+325,159
+43% +$7.72M
NDSN icon
690
Nordson
NDSN
$17.3B
$26.2M 0.02%
334,195
-5,897
-2% -$447K
CNV
691
DELISTED
CNOVA N.V.
CNV
$26M 0.02%
4,128,572
-225,834
-5% -$1.49M
KRC icon
692
Kilroy Realty
KRC
$4.42B
$25.8M 0.02%
338,119
+25,650
+8% +$1.91M
ACGL icon
693
Arch Capital
ACGL
$33.6B
$25.7M 0.02%
1,253,895
+251,574
+25% +$5.04M
SPY icon
694
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.7M 0.02%
124,500
– –
NAVI icon
695
Navient
NAVI
$853M
$25.6M 0.02%
1,258,507
-404,906
-24% -$8.32M
DNY
696
DELISTED
DONNELLEY R R & SONS CO
DNY
$25.6M 0.02%
1,332,159
+268,678
+25% +$5.16M
QGENF
697
DELISTED
QIAGEN NV
QGENF
$25.4M 0.02%
1,009,873
+41,836
+4% +$1.05M
BUD icon
698
AB InBev
BUD
$165B
$25.4M 0.02%
208,271
-8,000
-4% -$966K
FLS icon
699
Flowserve
FLS
$10.2B
$25.3M 0.02%
448,076
+7,988
+2% +$463K
VOD icon
700
Vodafone
VOD
$37.4B
$25.2M 0.02%
769,644
-331,500
-30% -$11.4M
26 27
28
29 30

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.