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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
HMHC
1101
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.5M 0.01%
448,847
-9,106
-2% -$187K
FUL icon
1102
H.B. Fuller
FUL
$3.29B
$10.5M 0.01%
245,396
-4,325
-2% -$185K
ACC
1103
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.01%
245,373
+35,691
+17% +$1.53M
LFUS icon
1104
Littelfuse
LFUS
$11.6B
$10.5M 0.01%
105,749
-1,512
-1% -$148K
PCH
1105
DELISTED
PotlatchDeltic
PCH
$10.5M 0.01%
262,243
-6,054
-2% -$245K
BURL icon
1106
Burlington
BURL
$23.4B
$10.5M 0.01%
176,571
+52,567
+42% +$2.82M
DDD icon
1107
3D Systems Corp
DDD
$611M
$10.5M 0.01%
382,210
+15,641
+4% +$460K
AIRM
1108
DELISTED
Air Methods Corp
AIRM
$10.5M 0.01%
224,740
-3,070
-1% -$141K
SNV
1109
DELISTED
Synovus
SNV
$10.5M 0.01%
373,445
-7,200
-2% -$195K
RVBD
1110
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.5M 0.01%
499,879
+64,512
+15% +$1.34M
OLN icon
1111
Olin
OLN
$2.15B
$10.4M 0.01%
325,972
-5,064
-2% -$136K
N
1112
DELISTED
Netsuite Inc
N
$10.4M 0.01%
112,557
-25,837
-19% -$2.56M
BAH icon
1113
Booz Allen Hamilton
BAH
$9.37B
$10.4M 0.01%
360,532
+78,865
+28% +$2.29M
STGW icon
1114
Stagwell
STGW
$2.22B
$10.4M 0.01%
367,859
+194,154
+112% +$4.9M
ROL icon
1115
Rollins
ROL
$17.9B
$10.4M 0.01%
947,448
+72,243
+8% +$729K
SJI
1116
DELISTED
South Jersey Industries, Inc.
SJI
$10.4M 0.01%
383,544
-27,084
-7% -$772K
HWC icon
1117
Hancock Whitney
HWC
$6.23B
$10.4M 0.01%
348,354
-5,807
-2% -$166K
PNRA
1118
DELISTED
Panera Bread Co
PNRA
$10.4M 0.01%
64,951
+20,981
+48% +$3.48M
TCO
1119
DELISTED
Taubman Centers Inc.
TCO
$10.3M 0.01%
133,781
+21,913
+20% +$1.73M
CBT icon
1120
Cabot Corp
CBT
$4.46B
$10.3M 0.01%
228,688
-34,619
-13% -$1.53M
SITC icon
1121
SITE Centers
SITC
$158M
$10.3M 0.01%
427,407
-183,522
-30% -$4.53M
SYNA icon
1122
Synaptics
SYNA
$4.09B
$10.3M 0.01%
126,116
-7,614
-6% -$575K
CDP icon
1123
COPT Defense Properties
CDP
$4.14B
$10.3M 0.01%
348,985
+114,779
+49% +$3.39M
AXON
1124
Axon Enterprise
AXON
$48.4B
$10.2M 0.01%
424,030
-110,336
-21% -$2.81M
HPP
1125
Hudson Pacific Properties
HPP
$740M
$10.2M 0.01%
43,994
+809
+2% +$181K
43 44
45
46 47

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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.