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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
IDTI
976
DELISTED
Integrated Device Technology I
IDTI
$13.1M 0.01%
651,894
-22,511
-3% -$443K
IDA icon
977
Idacorp
IDA
$8.08B
$13M 0.01%
207,171
-1,730
-0.8% -$111K
FMER
978
DELISTED
FIRSTMERIT CORP
FMER
$13M 0.01%
681,849
-5,372
-0.8% -$97.3K
FLO icon
979
Flowers Foods
FLO
$1.51B
$13M 0.01%
570,750
+66,728
+13% +$1.39M
ECHO
980
EchoStar
ECHO
$25.9B
$13M 0.01%
309,287
+73,884
+31% +$3.15M
LSTR icon
981
Landstar System
LSTR
$6.05B
$12.9M 0.01%
194,791
+22,977
+13% +$1.56M
MTX icon
982
Minerals Technologies
MTX
$2.32B
$12.9M 0.01%
176,176
-692
-0.4% -$46.9K
MTN icon
983
Vail Resorts
MTN
$5.21B
$12.9M 0.01%
124,481
-4,296
-3% -$389K
CHE icon
984
Chemed
CHE
$7.18B
$12.8M 0.01%
107,313
-468
-0.4% -$52K
MDU icon
985
MDU Resources
MDU
$4.29B
$12.8M 0.01%
1,577,702
+5,746
+0.4% +$48.7K
SLGN icon
986
Silgan Holdings
SLGN
$4.35B
$12.7M 0.01%
438,506
+71,406
+19% +$1.98M
OPLN
987
Openlane
OPLN
$4.58B
$12.7M 0.01%
886,745
-30,143
-3% -$408K
BLMN icon
988
Bloomin' Brands
BLMN
$944M
$12.7M 0.01%
523,121
-12,183
-2% -$303K
LYV icon
989
Live Nation Entertainment
LYV
$43B
$12.7M 0.01%
503,554
-23,551
-4% -$594K
OPK icon
990
Opko Health
OPK
$1.04B
$12.7M 0.01%
896,561
-8,510
-0.9% -$111K
EME icon
991
Emcor
EME
$35.7B
$12.7M 0.01%
273,259
-17,480
-6% -$759K
PWR icon
992
Quanta Services
PWR
$99.4B
$12.7M 0.01%
443,599
-71,920
-14% -$2.02M
SLM icon
993
SLM Corp
SLM
$5.14B
$12.7M 0.01%
1,363,294
+179,387
+15% +$1.69M
LEG icon
994
Leggett & Platt
LEG
$1.29B
$12.6M 0.01%
274,113
-492,929
-64% -$22M
WKC icon
995
World Kinect Corp
WKC
$1.89B
$12.6M 0.01%
219,700
+21,522
+11% +$1.12M
MZTI
996
The Marzetti Company
MZTI
$3.13B
$12.6M 0.01%
132,356
+23,678
+22% +$2.17M
AL
997
DELISTED
Air Lease Corp
AL
$12.6M 0.01%
333,601
-3,950
-1% -$145K
KND
998
DELISTED
Kindred Healthcare
KND
$12.6M 0.01%
528,413
+162,794
+45% +$3.3M
CBRL icon
999
Cracker Barrel
CBRL
$1.25B
$12.6M 0.01%
82,598
-1,209
-1% -$171K
DRH icon
1000
Diamondrock Hospitality Co
DRH
$2.48B
$12.5M 0.01%
887,369
-9,791
-1% -$144K
38 39
40
41 42

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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.