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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
ADVS
1026
DELISTED
Advent Software Inc
ADVS
$12M 0.01%
271,916
+48,998
+22% +$2.02M
DCH
1027
Dauch Corp
DCH
$1.58B
$12M 0.01%
464,033
-66,503
-13% -$1.63M
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
$12M 0.01%
696,457
+1,377
+0.2% +$22.7K
BIO icon
1029
Bio-Rad Laboratories Class A
BIO
$9.48B
$11.9M 0.01%
88,205
-2,574
-3% -$319K
ZD icon
1030
Ziff Davis
ZD
$2B
$11.9M 0.01%
208,405
-3,925
-2% -$218K
PCL
1031
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.9M 0.01%
273,332
+23,101
+9% +$1.01M
DCT
1032
DELISTED
DCT Industrial Trust Inc.
DCT
$11.8M 0.01%
341,539
-6,537
-2% -$236K
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
$11.8M 0.01%
142,452
+8,677
+6% +$717K
AWH
1034
DELISTED
Allied World Assurance Co Hld Lt
AWH
$11.8M 0.01%
291,884
-16,423
-5% -$650K
POR icon
1035
Portland General Electric
POR
$5.66B
$11.8M 0.01%
317,486
-10,858
-3% -$409K
DBRG icon
1036
DigitalBridge
DBRG
$2.95B
$11.8M 0.01%
126,072
+1,417
+1% +$128K
LTM
1037
DELISTED
LIFE TIME FITNESS INC
LTM
$11.8M 0.01%
165,683
-3,206
-2% -$193K
ENS icon
1038
EnerSys
ENS
$6.79B
$11.7M 0.01%
182,882
-17,264
-9% -$1.08M
JNS
1039
DELISTED
Janus Capital Group Inc
JNS
$11.7M 0.01%
683,036
-6,770
-1% -$116K
SHOO icon
1040
Steven Madden
SHOO
$3.58B
$11.7M 0.01%
463,368
-6,644
-1% -$155K
IPGP icon
1041
IPG Photonics
IPGP
$3.61B
$11.7M 0.01%
126,501
+9,329
+8% +$805K
AWAY
1042
DELISTED
HOMEAWAY INC COM
AWAY
$11.7M 0.01%
388,666
-63,603
-14% -$1.84M
GPOR
1043
DELISTED
Gulfport Energy Corp.
GPOR
$11.7M 0.01%
254,499
+33,685
+15% +$1.42M
DFRG
1044
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$11.7M 0.01%
579,673
-3,065
-0.5% -$61.7K
SMG icon
1045
ScottsMiracle-Gro
SMG
$3.63B
$11.7M 0.01%
173,493
+3,293
+2% +$214K
CBI
1046
DELISTED
Chicago Bridge & Iron Nv
CBI
$11.6M 0.01%
236,284
-301,679
-56% -$12.7M
AVP
1047
DELISTED
Avon Products, Inc.
AVP
$11.6M 0.01%
1,455,266
-617,219
-30% -$5.13M
PPO
1048
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$11.6M 0.01%
197,347
-4,106
-2% -$212K
DWA
1049
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11.6M 0.01%
477,290
+328,853
+222% +$6.99M
AIZ icon
1050
Assurant
AIZ
$14.2B
$11.5M 0.01%
187,858
-79,750
-30% -$5.05M
40 41
42
43 44

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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.