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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
CBOE icon
801
Cboe Global Markets
CBOE
$30B
$19.1M 0.01%
333,019
-433,226
-57% -$27M
SCG
802
DELISTED
Scana
SCG
$19.1M 0.01%
347,245
+35,599
+11% +$2.09M
CST
803
DELISTED
CST Brands, Inc.
CST
$19.1M 0.01%
435,293
+177,695
+69% +$7.72M
ALGN icon
804
Align Technology
ALGN
$12.3B
$19.1M 0.01%
354,334
-148,425
-30% -$8.46M
BLUE
805
DELISTED
bluebird bio
BLUE
$19M 0.01%
12,115
+2,890
+31% +$3.81M
JACK icon
806
Jack in the Box
JACK
$335M
$18.9M 0.01%
197,315
-7,234
-4% -$656K
FWONK icon
807
Liberty Media Series C
FWONK
$25.8B
$18.9M 0.01%
698,900
-3,108
-0.4% -$81.6K
TDS icon
808
Telephone and Data Systems
TDS
$3.75B
$18.9M 0.01%
758,547
+29,163
+4% +$729K
PBF icon
809
PBF Energy
PBF
$7.31B
$18.9M 0.01%
556,609
-68,553
-11% -$1.99M
CPHD
810
DELISTED
Cepheid Inc
CPHD
$18.9M 0.01%
331,644
+28,094
+9% +$1.58M
HMIN
811
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$18.8M 0.01%
793,900
+266,073
+50% +$6.88M
RCPT
812
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$18.7M 0.01%
113,632
-5,930
-5% -$750K
CMA
813
DELISTED
Comerica
CMA
$18.7M 0.01%
415,020
+35,399
+9% +$1.58M
FRSH
814
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$18.7M 0.01%
1,030,521
– –
ULTI
815
DELISTED
Ultimate Software Group Inc
ULTI
$18.7M 0.01%
109,786
-1,853
-2% -$294K
SVC
816
Service Properties Trust
SVC
$1.05B
$18.6M 0.01%
113,755
+14,888
+15% +$2.38M
SKT icon
817
Tanger
SKT
$4.52B
$18.6M 0.01%
528,657
+19,460
+4% +$726K
SSNC icon
818
SS&C Technologies
SSNC
$18.4B
$18.6M 0.01%
596,416
-10,052
-2% -$299K
SABR icon
819
Sabre
SABR
$835M
$18.5M 0.01%
763,155
+621,576
+439% +$13.3M
NFX
820
DELISTED
Newfield Exploration
NFX
$18.5M 0.01%
528,503
-375,890
-42% -$11.4M
PODD icon
821
Insulet
PODD
$9.79B
$18.4M 0.01%
552,999
-107,688
-16% -$3.63M
CXW icon
822
CoreCivic
CXW
$3.19B
$18.4M 0.01%
457,985
+4,266
+0.9% +$168K
MTG icon
823
MGIC Investment
MTG
$6.25B
$18.3M 0.01%
1,900,090
+97,355
+5% +$891K
TDY icon
824
Teledyne Technologies
TDY
$32B
$18.3M 0.01%
171,168
-10,169
-6% -$1.02M
VER
825
DELISTED
VEREIT, Inc.
VER
$18.2M 0.01%
369,498
+604
+0.2% +$28.9K
31 32
33
34 35

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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.