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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
FCE.A
901
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$15.3M 0.01%
599,006
+17,283
+3% +$424K
O icon
902
Realty Income
O
$58.1B
$15.2M 0.01%
303,024
+38,407
+15% +$1.92M
PB icon
903
Prosperity Bancshares
PB
$8.84B
$15.2M 0.01%
288,689
+2,362
+0.8% +$120K
OUT icon
904
Outfront Media
OUT
$5.42B
$15.1M 0.01%
513,274
-50,517
-9% -$1.44M
CEB
905
DELISTED
CEB Inc.
CEB
$15.1M 0.01%
189,221
+19,666
+12% +$1.48M
GAS
906
DELISTED
AGL Resources Inc
GAS
$15.1M 0.01%
304,268
+116,242
+62% +$6.03M
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
$15.1M 0.01%
309,151
+47,479
+18% +$2.37M
FSL
908
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$15M 0.01%
367,609
+65,206
+22% +$2.25M
WR
909
DELISTED
Westar Energy Inc
WR
$15M 0.01%
386,366
+126,507
+49% +$5.09M
LSI
910
DELISTED
Life Storage, Inc.
LSI
$15M 0.01%
238,778
+762
+0.3% +$47.3K
UDR icon
911
UDR
UDR
$12.1B
$14.9M 0.01%
438,077
+67,948
+18% +$2.23M
WEX icon
912
WEX
WEX
$6.34B
$14.9M 0.01%
138,836
-1,561
-1% -$157K
UNM icon
913
Unum
UNM
$14.4B
$14.9M 0.01%
440,891
-385,558
-47% -$12.8M
ALR
914
DELISTED
Alere Inc
ALR
$14.8M 0.01%
302,690
+26,742
+10% +$1.17M
CY
915
DELISTED
Cypress Semiconductor
CY
$14.8M 0.01%
1,048,620
+485,605
+86% +$7.19M
XRAY icon
916
Dentsply Sirona
XRAY
$2.36B
$14.8M 0.01%
290,325
+9,780
+3% +$504K
VMC icon
917
Vulcan Materials
VMC
$36.8B
$14.7M 0.01%
174,615
+4,683
+3% +$362K
ITC
918
DELISTED
ITC HOLDINGS CORP
ITC
$14.7M 0.01%
392,606
+69,965
+22% +$2.78M
FICO icon
919
Fair Isaac
FICO
$23B
$14.7M 0.01%
165,570
-943
-0.6% -$75.9K
BKS
920
DELISTED
Barnes & Noble
BKS
$14.7M 0.01%
942,018
+270,737
+40% +$4.25M
NDAQ icon
921
Nasdaq
NDAQ
$53.8B
$14.6M 0.01%
861,732
+43,254
+5% +$704K
VYX icon
922
NCR Voyix
VYX
$1.12B
$14.6M 0.01%
808,053
+174,064
+27% +$3.03M
MSCC
923
DELISTED
Microsemi Corp
MSCC
$14.6M 0.01%
411,822
-7,445
-2% -$230K
CDNS icon
924
Cadence Design Systems
CDNS
$93.2B
$14.5M 0.01%
788,975
-152,801
-16% -$2.78M
NTES icon
925
NetEase
NTES
$84.9B
$14.5M 0.01%
690,000
– –
35 36
37
38 39

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HFS
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BB
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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.