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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
GRMN
1001
Garmin
GRMN
$60.4B
$12.5M 0.01%
263,365
+20,106
+8% +$1.03M
VISN
1002
Vistance Networks Inc
VISN
$2.63B
$12.5M 0.01%
438,275
-7,301
-2% -$203K
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
$12.5M 0.01%
599,423
+112,228
+23% +$2.34M
HNI icon
1004
HNI Corp
HNI
$3.54B
$12.5M 0.01%
226,470
-6,215
-3% -$319K
CVSA
1005
Covista Inc
CVSA
$4.38B
$12.4M 0.01%
371,735
+48,937
+15% +$1.9M
DST
1006
DELISTED
DST Systems Inc.
DST
$12.4M 0.01%
223,938
+36,818
+20% +$1.89M
THOR
1007
DELISTED
THORATEC CORPORATION
THOR
$12.4M 0.01%
295,704
-12,204
-4% -$466K
RJF icon
1008
Raymond James Financial
RJF
$34.5B
$12.3M 0.01%
325,088
+25,419
+8% +$950K
TOL icon
1009
Toll Brothers
TOL
$14B
$12.3M 0.01%
312,744
-405,288
-56% -$14.8M
EVR icon
1010
Evercore
EVR
$11.5B
$12.3M 0.01%
237,695
+52,676
+28% +$2.68M
LCI
1011
DELISTED
Lannett Company, Inc.
LCI
$12.2M 0.01%
45,187
+3,982
+10% +$904K
LDOS icon
1012
Leidos
LDOS
$17.5B
$12.2M 0.01%
291,643
-352,505
-55% -$15.3M
RS icon
1013
Reliance Steel & Aluminium
RS
$21.9B
$12.2M 0.01%
200,299
+62,500
+45% +$3.52M
SUI icon
1014
Sun Communities
SUI
$14.4B
$12.2M 0.01%
183,282
-3,798
-2% -$255K
MSM icon
1015
MSC Industrial Direct
MSM
$6.87B
$12.2M 0.01%
169,292
+20,054
+13% +$1.5M
BAP icon
1016
Credicorp
BAP
$30.4B
$12.2M 0.01%
86,686
+100
+0.1% +$14.7K
DK icon
1017
Delek US
DK
$3.72B
$12.2M 0.01%
306,478
-47,689
-13% -$1.58M
UIL
1018
DELISTED
UIL HOLDINGS
UIL
$12.2M 0.01%
236,381
-7,231
-3% -$338K
CBM
1019
DELISTED
Cambrex Corporation
CBM
$12.1M 0.01%
306,248
+18,893
+7% +$559K
WLY icon
1020
John Wiley & Sons Class A
WLY
$2.62B
$12.1M 0.01%
198,064
+12,966
+7% +$796K
VC icon
1021
Visteon
VC
$2.8B
$12.1M 0.01%
125,473
+63,588
+103% +$6.35M
CASY icon
1022
Casey's General Stores
CASY
$31.6B
$12.1M 0.01%
134,134
-2,858
-2% -$257K
MPT
1023
Medical Properties Trust
MPT
$2.48B
$12.1M 0.01%
818,960
+60,310
+8% +$896K
WWW icon
1024
Wolverine World Wide
WWW
$1.55B
$12.1M 0.01%
360,834
-8,527
-2% -$252K
SGEN
1025
DELISTED
Seagen Inc. Common Stock
SGEN
$12M 0.01%
339,717
+19,957
+6% +$681K
39 40
41
42 43

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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.