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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
EEM icon
701
iShares MSCI Emerging Markets ETF
EEM
$30B
$25.1M 0.02%
626,331
-750,625
-55% -$29.9M
SBH icon
702
Sally Beauty Holdings
SBH
$1.58B
$25M 0.02%
726,881
-9,104
-1% -$294K
TTWO icon
703
Take-Two Interactive
TTWO
$46.1B
$24.9M 0.02%
977,715
-483,924
-33% -$13.2M
PVH icon
704
PVH
PVH
$4.04B
$24.9M 0.02%
233,376
-486,570
-68% -$52.7M
TW
705
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$24.9M 0.02%
188,059
+11,965
+7% +$1.5M
PBYI icon
706
Puma Biotechnology
PBYI
$454M
$24.8M 0.02%
105,186
+923
+0.9% +$197K
PRXL
707
DELISTED
Parexel International Corp
PRXL
$24.8M 0.02%
358,881
-3,475
-1% -$222K
DRE
708
DELISTED
Duke Realty Corp.
DRE
$24.7M 0.02%
1,134,742
-64,100
-5% -$1.38M
CDK
709
DELISTED
CDK Global, Inc.
CDK
$24.7M 0.02%
527,832
-3,111
-0.6% -$142K
AGNC icon
710
AGNC Investment
AGNC
$12.9B
$24.6M 0.02%
1,153,317
+65,183
+6% +$1.41M
WY icon
711
Weyerhaeuser
WY
$18.4B
$24.4M 0.02%
735,650
-6,005
-0.8% -$210K
LHX icon
712
L3Harris
LHX
$53.4B
$24.3M 0.02%
308,986
-2,298
-0.7% -$168K
LULU icon
713
lululemon athletica
LULU
$14.6B
$24.2M 0.02%
378,189
-41,575
-10% -$2.66M
EMWP
714
DELISTED
Eros Media World PLC
EMWP
$24.1M 0.02%
68,850
-7,718
-10% -$2.82M
STE icon
715
Steris
STE
$23.1B
$23.9M 0.02%
340,265
+7,361
+2% +$486K
CFG icon
716
Citizens Financial Group
CFG
$30.6B
$23.9M 0.02%
988,662
+824,847
+504% +$20.2M
BEE
717
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$23.8M 0.02%
1,914,721
-16,906
-0.9% -$222K
ELS icon
718
Equity Lifestyle Properties
ELS
$12.6B
$23.8M 0.02%
865,328
-175,548
-17% -$4.81M
RDN icon
719
Radian Group
RDN
$4.93B
$23.4M 0.02%
1,395,081
-256,770
-16% -$4.18M
LPNT
720
DELISTED
LifePoint Health, Inc.
LPNT
$23.4M 0.02%
318,887
+78,149
+32% +$5.55M
KEX icon
721
Kirby Corp
KEX
$6.93B
$23.4M 0.02%
311,740
-70,953
-19% -$5.47M
CSTE icon
722
Caesarstone
CSTE
$79.5M
$23.3M 0.02%
384,179
-30,344
-7% -$1.87M
SAVE
723
DELISTED
Spirit Airlines, Inc.
SAVE
$23.3M 0.02%
301,351
-14,633
-5% -$1.12M
CNO icon
724
CNO Financial Group
CNO
$5.1B
$23.2M 0.02%
1,349,553
+164,869
+14% +$2.72M
ZNGA
725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23.2M 0.02%
8,137,727
+273,058
+3% +$705K
27 28
29
30 31

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HFS
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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.