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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
HIW icon
851
Highwoods Properties
HIW
$3.4B
$17.1M 0.01%
372,799
-10,373
-3% -$478K
SANM icon
852
Sanmina
SANM
$11B
$17M 0.01%
704,280
-5,279
-0.7% -$121K
ATHN
853
DELISTED
Athenahealth, Inc.
ATHN
$17M 0.01%
142,566
+2,617
+2% +$349K
JBHT icon
854
JB Hunt Transport Services
JBHT
$25B
$17M 0.01%
198,774
+14,830
+8% +$1.24M
ACHC icon
855
Acadia Healthcare
ACHC
$2.95B
$16.9M 0.01%
236,467
-2,373
-1% -$152K
ENOV icon
856
Enovis
ENOV
$1.49B
$16.9M 0.01%
205,315
+6,436
+3% +$539K
RH icon
857
RH
RH
$3.65B
$16.8M 0.01%
169,702
-96,845
-36% -$8.79M
WT icon
858
WisdomTree
WT
$3.27B
$16.8M 0.01%
784,332
-42,824
-5% -$799K
DECK icon
859
Deckers Outdoor
DECK
$13.1B
$16.8M 0.01%
1,385,142
-647,268
-32% -$8.32M
HSNI
860
DELISTED
HSN, Inc.
HSNI
$16.8M 0.01%
246,522
+22,810
+10% +$1.61M
EV
861
DELISTED
Eaton Vance Corp.
EV
$16.8M 0.01%
403,458
+8,926
+2% +$369K
PTEN icon
862
Patterson-UTI
PTEN
$4.13B
$16.7M 0.01%
891,331
+62,791
+8% +$1.08M
SM icon
863
SM Energy
SM
$7.34B
$16.6M 0.01%
321,874
+41,818
+15% +$1.82M
WWD icon
864
Woodward
WWD
$21.3B
$16.6M 0.01%
325,537
-3,720
-1% -$177K
MLNX
865
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.6M 0.01%
365,135
+101,269
+38% +$4.63M
URBN icon
866
Urban Outfitters
URBN
$6.82B
$16.6M 0.01%
362,559
+19,466
+6% +$757K
AKRX
867
DELISTED
Akorn Inc
AKRX
$16.5M 0.01%
348,268
-9,622
-3% -$437K
S
868
DELISTED
Sprint Corporation
S
$16.5M 0.01%
3,487,883
-2,630,812
-43% -$12.4M
ARUN
869
DELISTED
ARUBA NETWORKS, INC.
ARUN
$16.4M 0.01%
669,031
-6,958
-1% -$140K
FR icon
870
First Industrial Realty Trust
FR
$8.31B
$16.3M 0.01%
762,910
-12,625
-2% -$271K
MKTX icon
871
MarketAxess Holdings
MKTX
$5.72B
$16.2M 0.01%
194,838
-1,498
-0.8% -$119K
TMH
872
DELISTED
Team Health Holdings Inc
TMH
$16.1M 0.01%
275,733
-38,759
-12% -$2.2M
PGRE
873
DELISTED
Paramount Group
PGRE
$16.1M 0.01%
834,289
+203,745
+32% +$3.87M
PCRX icon
874
Pacira BioSciences
PCRX
$967M
$16M 0.01%
179,952
+52,479
+41% +$5.32M
ARE icon
875
Alexandria Real Estate Equities
ARE
$8.35B
$16M 0.01%
162,965
+17,530
+12% +$1.69M
33 34
35
36 37

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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.