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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
(+0.41%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$234M |
| 3 |
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 |
Microsoft
MSFT
|
+$308M |
| 3 |
Johnson & Johnson
JNJ
|
+$253M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
776
Happen Inc
HAPN
$2.24B
| $20.1M | 0.01% |
204,430
+55,427
| +37% | +$5.77M |
|
|
KING
777
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $20M | 0.01% |
1,248,000
| – | – |
|
778
Jack Henry & Associates
JKHY
$11.1B
| $20M | 0.01% |
285,740
+46,326
| +19% | +$3.03M |
|
779
Avnet
AVT
$7.92B
| $20M | 0.01% |
448,707
+29,486
| +7% | +$1.3M |
|
780
Sunstone Hotel Investors
SHO
$2.06B
| $19.9M | 0.01% |
1,194,366
-21,918
| -2% | -$376K |
|
781
Celanese
CE
$4.82B
| $19.9M | 0.01% |
355,468
-301,108
| -46% | -$17M |
|
782
Domino's
DPZ
$11.6B
| $19.8M | 0.01% |
197,370
+65,217
| +49% | +$6.56M |
|
783
Alliant Energy
LNT
$18B
| $19.8M | 0.01% |
629,002
+282
| +0% | +$9.18K |
|
784
Synopsys
SNPS
$79.7B
| $19.8M | 0.01% |
427,714
-17,622
| -4% | -$789K |
|
785
Targa Resources
TRGP
$55.1B
| $19.8M | 0.01% |
206,796
+8,963
| +5% | +$841K |
|
|
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.7M | 0.01% |
533,403
-1,296
| -0.2% | -$49.5K |
|
787
West Pharmaceutical
WST
$24.9B
| $19.7M | 0.01% |
326,622
-2,408
| -0.7% | -$128K |
|
|
RPAI
788
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.7M | 0.01% |
1,226,776
+141,540
| +13% | +$2.37M |
|
789
Matador Resources
MTDR
$6.09B
| $19.6M | 0.01% |
894,774
-2,104
| -0.2% | -$45.4K |
|
790
Service Corp International
SCI
$11.6B
| $19.6M | 0.01% |
752,755
-2,872
| -0.4% | -$69.8K |
|
791
Brunswick
BC
$5.28B
| $19.5M | 0.01% |
379,159
+12,224
| +3% | +$649K |
|
792
Charles River Laboratories
CRL
$12.8B
| $19.4M | 0.01% |
245,238
+96,144
| +64% | +$7.09M |
|
793
Royal Gold
RGLD
$19.5B
| $19.4M | 0.01% |
306,938
-27,601
| -8% | -$1.9M |
|
794
Loews
L
$23.6B
| $19.3M | 0.01% |
472,232
+23,560
| +5% | +$955K |
|
795
Copa Holdings
CPA
$5.8B
| $19.3M | 0.01% |
190,699
-1,487
| -0.8% | -$161K |
|
|
INFA
796
DELISTED
INFORMATICA CORP
INFA
| $19.3M | 0.01% |
439,060
+41,563
| +10% | +$1.73M |
|
797
Dover
DOV
$28.4B
| $19.2M | 0.01% |
343,806
-125,880
| -27% | -$7.25M |
|
|
LXK
798
DELISTED
Lexmark Intl Inc
LXK
| $19.2M | 0.01% |
453,206
+86,899
| +24% | +$3.58M |
|
799
Copart
CPRT
$27.5B
| $19.1M | 0.01% |
4,072,736
+95,696
| +2% | +$443K |
|
|
CNL
800
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.1M | 0.01% |
350,811
-235,395
| -40% | -$12.8M |
|
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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.