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
MLM icon
751
Martin Marietta Materials
MLM
$33B
$21.5M 0.02%
153,772
-58,645
-28% -$7.53M
MKL icon
752
Markel Group
MKL
$23.2B
$21.4M 0.01%
27,892
+3,953
+17% +$2.86M
SEMG
753
DELISTED
SEMGROUP CORPORATION
SEMG
$21.4M 0.01%
263,216
+62,440
+31% +$4.47M
CUBE icon
754
CubeSmart
CUBE
$9.41B
$21.4M 0.01%
885,076
-15,511
-2% -$373K
TYL icon
755
Tyler Technologies
TYL
$12.8B
$21.3M 0.01%
176,724
-2,141
-1% -$245K
FLR icon
756
Fluor
FLR
$7.96B
$21.3M 0.01%
372,436
+128,957
+53% +$7.33M
HLF icon
757
Herbalife
HLF
$1.29B
$21.2M 0.01%
990,226
-608,626
-38% -$10.4M
SONC
758
DELISTED
Sonic Corp
SONC
$21.1M 0.01%
666,697
+27,757
+4% +$882K
CGNX icon
759
Cognex
CGNX
$11.3B
$21.1M 0.01%
850,914
-7,738
-0.9% -$165K
JBLU icon
760
JetBlue
JBLU
$2.29B
$21.1M 0.01%
1,094,044
-18,122
-2% -$308K
TRW
761
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$21M 0.01%
199,920
+9,476
+5% +$984K
FDO
762
DELISTED
FAMILY DOLLAR STORES
FDO
$20.9M 0.01%
263,977
+34,862
+15% +$2.72M
AEO icon
763
American Eagle Outfitters
AEO
$3.01B
$20.7M 0.01%
1,210,356
+56,162
+5% +$856K
CSGP icon
764
CoStar Group
CSGP
$12.3B
$20.6M 0.01%
1,041,870
+49,580
+5% +$936K
CX icon
765
Cemex
CX
$16.3B
$20.6M 0.01%
2,447,074
– –
MAA icon
766
Mid-America Apartment Communities
MAA
$15.7B
$20.5M 0.01%
265,865
-21,793
-8% -$1.67M
TGNA
767
DELISTED
TEGNA Inc
TGNA
$20.5M 0.01%
1,057,480
-263,788
-20% -$4.66M
DATA
768
DELISTED
Tableau Software, Inc.
DATA
$20.5M 0.01%
221,538
+103,041
+87% +$9.36M
HP icon
769
Helmerich & Payne
HP
$3.71B
$20.5M 0.01%
300,469
-4,935
-2% -$323K
PNR icon
770
Pentair
PNR
$11B
$20.4M 0.01%
482,315
-96,989
-17% -$4.22M
QLIK
771
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20.4M 0.01%
654,264
-18,350
-3% -$561K
SUNE
772
DELISTED
SUNEDISON, INC COM
SUNE
$20.4M 0.01%
848,324
-164,693
-16% -$3.54M
SPLK
773
DELISTED
Splunk Inc
SPLK
$20.2M 0.01%
341,550
-42,652
-11% -$2.58M
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
$20.1M 0.01%
7,113
+341
+5% +$1.2M
LKQ icon
775
LKQ Corp
LKQ
$6.29B
$20.1M 0.01%
787,589
+15,514
+2% +$402K
29 30
31
32 33

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.