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
VRNT
826
DELISTED
Verint Systems
VRNT
$18.2M 0.01%
576,015
-55,082
-9% -$1.62M
CNX icon
827
CNX Resources
CNX
$5.3B
$18.2M 0.01%
781,564
-840,025
-52% -$21.4M
ATML
828
DELISTED
ATMEL CORP
ATML
$18.2M 0.01%
2,206,503
+356,482
+19% +$2.99M
KIM icon
829
Kimco Realty
KIM
$16.1B
$18.1M 0.01%
674,226
-98,653
-13% -$2.65M
NRF
830
DELISTED
NorthStar Realty Finance Corp.
NRF
$18.1M 0.01%
499,222
-185,891
-27% -$6.88M
ZBRA icon
831
Zebra Technologies
ZBRA
$17.9B
$18M 0.01%
198,925
+6,378
+3% +$552K
BEAV
832
DELISTED
B/E Aerospace Inc
BEAV
$17.9M 0.01%
281,392
+16,840
+6% +$1.03M
ANSS
833
DELISTED
Ansys
ANSS
$17.9M 0.01%
202,841
-28,471
-12% -$2.41M
THC icon
834
Tenet Healthcare
THC
$21B
$17.8M 0.01%
359,682
+34,241
+11% +$1.6M
HTH icon
835
Hilltop Holdings
HTH
$2.22B
$17.7M 0.01%
910,977
-203,779
-18% -$3.88M
ATO icon
836
Atmos Energy
ATO
$28.3B
$17.7M 0.01%
320,018
-47,080
-13% -$2.59M
GWRE icon
837
Guidewire Software
GWRE
$14.5B
$17.7M 0.01%
336,017
-4,461
-1% -$231K
RLJ icon
838
RLJ Lodging Trust
RLJ
$1.66B
$17.6M 0.01%
562,894
-76,301
-12% -$2.52M
LHO
839
DELISTED
LaSalle Hotel Properties
LHO
$17.5M 0.01%
451,398
-7,515
-2% -$303K
CPT icon
840
Camden Property Trust
CPT
$11B
$17.5M 0.01%
223,734
-174,852
-44% -$13.4M
CLH icon
841
Clean Harbors
CLH
$16.4B
$17.5M 0.01%
307,630
+82,549
+37% +$4.27M
HME
842
DELISTED
HOME PROPERTIES, INC
HME
$17.4M 0.01%
251,575
+117,593
+88% +$8.14M
CACI icon
843
CACI
CACI
$14.3B
$17.3M 0.01%
192,388
-4,473
-2% -$391K
CTB
844
DELISTED
Cooper Tire & Rubber Co.
CTB
$17.3M 0.01%
403,637
+159,370
+65% +$5.89M
EEFT icon
845
Euronet Worldwide
EEFT
$2.64B
$17.3M 0.01%
294,012
-4,039
-1% -$214K
THO icon
846
Thor Industries
THO
$4.12B
$17.2M 0.01%
272,558
+190,945
+234% +$11.4M
ICPT
847
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17.2M 0.01%
60,947
+22,144
+57% +$4.8M
CW icon
848
Curtiss-Wright
CW
$25.7B
$17.2M 0.01%
232,329
+37,112
+19% +$2.6M
BWLD
849
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$17.2M 0.01%
94,703
-1,632
-2% -$303K
NNN icon
850
NNN REIT
NNN
$8.82B
$17.1M 0.01%
418,171
+72,846
+21% +$3.02M
32 33
34
35 36

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.