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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
(+0.41%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$234M |
| 3 |
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 |
Microsoft
MSFT
|
+$308M |
| 3 |
Johnson & Johnson
JNJ
|
+$253M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HR
1051
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
415,002
-8,307
| -2% | -$237K |
|
|
TECD
1052
DELISTED
Tech Data Corp
TECD
| $11.5M | 0.01% |
199,357
-40,217
| -17% | -$2.35M |
|
1053
Crane NXT
CXT
$2.96B
| $11.5M | 0.01% |
530,962
-60,618
| -10% | -$1.32M |
|
|
CLC
1054
DELISTED
Clarcor
CLC
| $11.5M | 0.01% |
174,060
-4,223
| -2% | -$274K |
|
1055
Generac Holdings
GNRC
$12.2B
| $11.5M | 0.01% |
236,115
-25,465
| -10% | -$1.21M |
|
|
P
1056
DELISTED
Pandora Media Inc
P
| $11.5M | 0.01% |
707,670
+21,677
| +3% | +$347K |
|
|
TUP
1057
DELISTED
Tupperware Brands Corporation
TUP
| $11.4M | 0.01% |
165,354
+11,031
| +7% | +$745K |
|
1058
Autoliv
ALV
$8.92B
| $11.4M | 0.01% |
134,358
-9,435
| -7% | -$748K |
|
1059
Primerica
PRI
$9.65B
| $11.4M | 0.01% |
223,847
-3,070
| -1% | -$159K |
|
1060
Neurocrine Biosciences
NBIX
$16.8B
| $11.4M | 0.01% |
285,900
+17,523
| +7% | +$627K |
|
|
CRZO
1061
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11.3M | 0.01% |
228,252
+14,637
| +7% | +$685K |
|
|
ANN
1062
DELISTED
ANN INC
ANN
| $11.3M | 0.01% |
276,008
-507,661
| -65% | -$18.6M |
|
1063
Lincoln Electric
LECO
$15.1B
| $11.2M | 0.01% |
171,985
+25,576
| +17% | +$1.73M |
|
|
PVTB
1064
DELISTED
PrivateBancorp Inc
PVTB
| $11.2M | 0.01% |
319,720
-5,482
| -2% | -$185K |
|
1065
Southwest Gas
SWX
$6.56B
| $11.2M | 0.01% |
193,288
-1,760
| -0.9% | -$104K |
|
|
CLNY
1066
DELISTED
Colony Capital, Inc.
CLNY
| $11.2M | 0.01% |
433,788
-8,042
| -2% | -$202K |
|
1067
MGE Energy Inc
MGEE
$3.04B
| $11.2M | 0.01% |
253,193
-3,139
| -1% | -$139K |
|
|
ASRT
1068
DELISTED
Assertio
ASRT
| $11.2M | 0.01% |
8,345
-751
| -8% | -$925K |
|
1069
Silicon Laboratories
SLAB
$7.2B
| $11.2M | 0.01% |
220,962
+13,753
| +7% | +$668K |
|
|
NATI
1070
DELISTED
National Instruments Corp
NATI
| $11.2M | 0.01% |
350,045
+31,895
| +10% | +$990K |
|
|
HCC
1071
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $11.2M | 0.01% |
197,547
+16,275
| +9% | +$901K |
|
1072
United Bankshares
UBSI
$6.58B
| $11.2M | 0.01% |
297,425
-5,597
| -2% | -$205K |
|
1073
Wolfspeed
WOLF
$1.52B
| $11.2M | 0.01% |
314,879
-50,451
| -14% | -$1.82M |
|
|
ALEX
1074
DELISTED
Alexander & Baldwin
ALEX
| $11.2M | 0.01% |
258,527
-13,125
| -5% | -$521K |
|
|
RYL
1075
DELISTED
RYLAND GROUP INC
RYL
| $11.1M | 0.01% |
228,746
-3,193
| -1% | -$137K |
|
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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.