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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
WSO icon
876
Watsco Inc
WSO
$13.5B
$16M 0.01%
126,927
-3,315
-3% -$380K
MSGS icon
877
Madison Square Garden
MSGS
$9.37B
$15.9M 0.01%
263,838
+25,478
+11% +$1.4M
FLIR
878
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.9M 0.01%
508,991
+57,033
+13% +$1.8M
UNFI icon
879
United Natural Foods
UNFI
$2.83B
$15.9M 0.01%
206,069
-14,293
-6% -$1.12M
SCOR icon
880
Comscore
SCOR
$110M
$15.9M 0.01%
15,503
+4,307
+38% +$4.06M
RHP icon
881
Ryman Hospitality Properties
RHP
$7.48B
$15.8M 0.01%
259,848
-3,676
-1% -$213K
FAF icon
882
First American
FAF
$7.43B
$15.8M 0.01%
442,862
-8,179
-2% -$284K
ARW icon
883
Arrow Electronics
ARW
$10.4B
$15.7M 0.01%
256,927
+21,642
+9% +$1.29M
TWO
884
Two Harbors Investment
TWO
$1.27B
$15.7M 0.01%
184,513
+5,818
+3% +$483K
FRC
885
DELISTED
First Republic Bank
FRC
$15.6M 0.01%
273,730
+59,793
+28% +$3.25M
IQV icon
886
IQVIA
IQV
$39.7B
$15.6M 0.01%
233,281
-74,473
-24% -$4.7M
GL icon
887
Globe Life
GL
$14.3B
$15.6M 0.01%
284,038
-69,374
-20% -$3.69M
AJG icon
888
Arthur J. Gallagher & Co
AJG
$64.2B
$15.6M 0.01%
333,401
+10,436
+3% +$487K
SF
889
Stifel
SF
$12.7B
$15.6M 0.01%
627,831
-5,859
-0.9% -$135K
GWR
890
DELISTED
Genesee & Wyoming Inc.
GWR
$15.5M 0.01%
161,202
-62,588
-28% -$5.85M
MOH icon
891
Molina Healthcare
MOH
$10.4B
$15.5M 0.01%
230,736
-10,881
-5% -$629K
DYN
892
DELISTED
Dynegy, Inc.
DYN
$15.5M 0.01%
493,815
-5,652
-1% -$161K
GGG icon
893
Graco
GGG
$13.4B
$15.5M 0.01%
642,564
-99,486
-13% -$2.48M
VA
894
DELISTED
Virgin America Inc.
VA
$15.5M 0.01%
508,257
+82,955
+20% +$2.97M
EPAM icon
895
EPAM Systems
EPAM
$5B
$15.4M 0.01%
252,036
-2,403
-0.9% -$130K
BDC icon
896
Belden
BDC
$5.25B
$15.4M 0.01%
164,603
-3,175
-2% -$273K
VVC
897
DELISTED
Vectren Corporation
VVC
$15.4M 0.01%
348,199
+62,818
+22% +$2.87M
FEIC
898
DELISTED
FEI COMPANY
FEIC
$15.4M 0.01%
201,236
-1,907
-0.9% -$153K
IEX icon
899
IDEX
IEX
$17.3B
$15.3M 0.01%
201,861
-88,580
-30% -$6.67M
NFG icon
900
National Fuel Gas
NFG
$7.7B
$15.3M 0.01%
253,716
+26,042
+11% +$1.67M
34 35
36
37 38

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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.