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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
ALNY icon
926
Alnylam Pharmaceuticals
ALNY
$29B
$14.5M 0.01%
138,958
+6,836
+5% +$693K
HEI icon
927
HEICO Corp
HEI
$50.9B
$14.5M 0.01%
578,220
-11,797
-2% -$291K
IM
928
DELISTED
Ingram Micro
IM
$14.4M 0.01%
574,975
-176,179
-23% -$4.48M
WBS icon
929
Webster Financial
WBS
$12.8B
$14.4M 0.01%
388,663
+3,656
+0.9% +$123K
AGCO icon
930
AGCO
AGCO
$7.07B
$14.4M 0.01%
301,760
+107,448
+55% +$5.04M
G icon
931
Genpact
G
$5.74B
$14.4M 0.01%
617,749
+120,319
+24% +$2.59M
SIRO
932
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$14.4M 0.01%
159,557
+24,652
+18% +$2.23M
TUMI
933
DELISTED
TUMI HLDGS INC COM
TUMI
$14.3M 0.01%
586,456
-4,081
-0.7% -$92.9K
CXP
934
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14.3M 0.01%
530,818
+86,976
+20% +$2.23M
ARRS
935
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14.3M 0.01%
495,797
-310,834
-39% -$8.84M
MOG.A icon
936
Moog Inc Class A
MOG.A
$13B
$14.3M 0.01%
190,567
+4,137
+2% +$306K
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$14.3M 0.01%
263,952
-3,668
-1% -$203K
JOY
938
DELISTED
Joy Global Inc
JOY
$14.3M 0.01%
364,533
-62,339
-15% -$2.64M
CRUS icon
939
Cirrus Logic
CRUS
$6.11B
$14.2M 0.01%
427,349
+58,961
+16% +$1.71M
FLG
940
Flagstar Bank National Association
FLG
$5.85B
$14.2M 0.01%
282,381
+62,296
+28% +$3.03M
TEG
941
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$14.1M 0.01%
195,925
+27,256
+16% +$2.09M
MENT
942
DELISTED
Mentor Graphics Corp
MENT
$14.1M 0.01%
587,126
-7,327
-1% -$172K
EPR icon
943
EPR Properties
EPR
$4.63B
$14M 0.01%
232,906
-8,440
-3% -$518K
THS
944
DELISTED
Treehouse Foods
THS
$13.9M 0.01%
163,902
-34,477
-17% -$2.97M
SXT icon
945
Sensient Technologies
SXT
$5.51B
$13.9M 0.01%
202,260
-3,384
-2% -$211K
NJR icon
946
New Jersey Resources
NJR
$5.45B
$13.9M 0.01%
448,534
-5,230
-1% -$164K
EWC icon
947
iShares MSCI Canada ETF
EWC
$6.48B
$13.9M 0.01%
510,510
-195,832
-28% -$5.37M
B
948
DELISTED
Barnes Group Inc.
B
$13.8M 0.01%
340,410
-8,549
-2% -$322K
BKD icon
949
Brookdale Senior Living
BKD
$3.27B
$13.8M 0.01%
364,972
+12,130
+3% +$444K
ZG icon
950
Zillow
ZG
$7.66B
$13.7M 0.01%
411,051
+99,726
+32% +$3.52M
36 37
38
39 40

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HFS
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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.