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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
RENT
951
DELISTED
RENTRAK CORP
RENT
$13.7M 0.01%
246,734
+161,853
+191% +$10.2M
Y
952
DELISTED
Alleghany Corp
Y
$13.7M 0.01%
28,113
+1,399
+5% +$654K
CINF icon
953
Cincinnati Financial
CINF
$26.7B
$13.7M 0.01%
256,859
+24,189
+10% +$1.27M
XYL icon
954
Xylem
XYL
$28.3B
$13.7M 0.01%
390,539
-92,322
-19% -$3.26M
PZZA icon
955
Papa John's
PZZA
$785M
$13.7M 0.01%
220,990
-3,542
-2% -$221K
WGL
956
DELISTED
Wgl Holdings
WGL
$13.6M 0.01%
241,844
-2,739
-1% -$151K
LAMR icon
957
Lamar Advertising Co
LAMR
$15.7B
$13.5M 0.01%
228,557
+87,582
+62% +$5M
PRAA icon
958
PRA Group
PRAA
$722M
$13.5M 0.01%
248,636
-4,563
-2% -$244K
AVNT icon
959
Avient
AVNT
$4.19B
$13.5M 0.01%
360,680
-18,758
-5% -$712K
GPRO icon
960
GoPro
GPRO
$120M
$13.5M 0.01%
310,233
+5,023
+2% +$237K
TECH icon
961
Bio-Techne
TECH
$11.2B
$13.4M 0.01%
534,948
-24,664
-4% -$586K
INSY
962
DELISTED
Insys Therapeutics, Inc.
INSY
$13.4M 0.01%
461,410
+389,546
+542% +$10.3M
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$13.4M 0.01%
731,519
+163,289
+29% +$3.13M
HRC
964
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.3M 0.01%
272,125
+6,110
+2% +$291K
PEB icon
965
Pebblebrook Hotel Trust
PEB
$2B
$13.3M 0.01%
285,193
+480
+0.2% +$22.9K
CBL
966
DELISTED
CBL& Associates Properties, Inc.
CBL
$13.3M 0.01%
670,260
+211,357
+46% +$4.26M
GEO icon
967
The GEO Group
GEO
$4.04B
$13.2M 0.01%
454,205
-9,297
-2% -$265K
IPXL
968
DELISTED
Impax Laboratories, Inc.
IPXL
$13.2M 0.01%
282,508
-2,738
-1% -$109K
KS
969
DELISTED
KapStone Paper and Pack Corp.
KS
$13.2M 0.01%
401,587
-3,230
-0.8% -$103K
AMSG
970
DELISTED
Amsurg Corp
AMSG
$13.2M 0.01%
214,362
-15,841
-7% -$914K
LPLA icon
971
LPL Financial
LPLA
$29.3B
$13.2M 0.01%
300,422
+23,392
+8% +$1.03M
AZN icon
972
AstraZeneca
AZN
$251B
$13.2M 0.01%
192,400
-1,704,553
-90% -$118M
MFA
973
MFA Financial
MFA
$918M
$13.1M 0.01%
418,239
+1,101
+0.3% +$34.9K
VRE
974
DELISTED
Veris Residential
VRE
$13.1M 0.01%
681,077
-6,590
-1% -$127K
SAIC icon
975
Saic
SAIC
$5.31B
$13.1M 0.01%
255,403
+56,209
+28% +$2.94M
37 38
39
40 41

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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.