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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
LZB icon
1076
La-Z-Boy
LZB
$1.66B
$11.1M 0.01%
395,093
+18,405
+5% +$489K
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.1M 0.01%
223,708
-47,505
-18% -$2.27M
BKU icon
1078
Bankunited
BKU
$3.34B
$11.1M 0.01%
337,964
-110,254
-25% -$3.39M
FCS
1079
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$11.1M 0.01%
607,876
-30,138
-5% -$513K
FSLR icon
1080
First Solar
FSLR
$25.7B
$11M 0.01%
184,675
-3,399
-2% -$175K
POOL icon
1081
Pool Corp
POOL
$7.27B
$11M 0.01%
157,162
-1,609
-1% -$108K
SONY icon
1082
Sony
SONY
$140B
$11M 0.01%
2,046,960
– –
NYT icon
1083
New York Times
NYT
$10.5B
$11M 0.01%
796,733
-5,113
-0.6% -$68.5K
HELE icon
1084
Helen of Troy
HELE
$680M
$11M 0.01%
134,434
-2,078
-2% -$159K
SUSQ
1085
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$10.9M 0.01%
798,330
-18,337
-2% -$244K
OZK icon
1086
Bank OZK
OZK
$5.63B
$10.9M 0.01%
296,041
+12,727
+4% +$453K
WRB icon
1087
W.R. Berkley
WRB
$26.3B
$10.9M 0.01%
726,756
-175,368
-19% -$2.61M
FWONA icon
1088
Liberty Media Series A
FWONA
$23.5B
$10.8M 0.01%
418,624
+31,150
+8% +$779K
FCNCA icon
1089
First Citizens BancShares
FCNCA
$25.4B
$10.8M 0.01%
41,741
+9,978
+31% +$2.47M
DF
1090
DELISTED
Dean Foods Company
DF
$10.8M 0.01%
654,323
+27,145
+4% +$466K
RDC
1091
DELISTED
Rowan Companies Plc
RDC
$10.8M 0.01%
610,731
+31,674
+5% +$676K
MATX icon
1092
Matsons
MATX
$6.24B
$10.8M 0.01%
255,324
-993
-0.4% -$37.7K
CFR icon
1093
Cullen/Frost Bankers
CFR
$10.3B
$10.7M 0.01%
155,197
-3,102
-2% -$208K
CLDX icon
1094
Celldex Therapeutics
CLDX
$3.37B
$10.7M 0.01%
25,635
+810
+3% +$290K
DGI
1095
DELISTED
DigitalGlobe Inc.
DGI
$10.7M 0.01%
314,223
-4,777
-1% -$149K
CMC icon
1096
Commercial Metals
CMC
$8.1B
$10.7M 0.01%
659,982
+24,888
+4% +$363K
RRX icon
1097
Regal Rexnord
RRX
$11.5B
$10.6M 0.01%
132,774
+14,933
+13% +$1.12M
MDRX
1098
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.6M 0.01%
887,147
-9,114
-1% -$111K
POLY
1099
DELISTED
Plantronics, Inc.
POLY
$10.6M 0.01%
200,198
-2,505
-1% -$128K
ABMD
1100
DELISTED
Abiomed Inc
ABMD
$10.5M 0.01%
147,310
-3,000
-2% -$163K
42 43
44
45 46

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HFS
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SBAM
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BB
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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.