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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
AVNS
1126
DELISTED
Avanos Medical
AVNS
$10.2M 0.01%
207,600
+51,685
+33% +$2.39M
NHI icon
1127
National Health Investors
NHI
$3.59B
$10.2M 0.01%
143,827
-799
-0.6% -$57.7K
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
$10.2M 0.01%
821,162
+82,595
+11% +$997K
HXL icon
1129
Hexcel
HXL
$7.63B
$10.2M 0.01%
198,322
+9,398
+5% +$431K
FCH
1130
DELISTED
Felcor Lodging Trust
FCH
$10.2M 0.01%
886,854
+253,554
+40% +$2.73M
THG icon
1131
Hanover Insurance
THG
$7.86B
$10.2M 0.01%
140,105
-24,036
-15% -$1.7M
AER icon
1132
AerCap
AER
$23.5B
$10.1M 0.01%
232,500
+107,500
+86% +$4.53M
HCBK
1133
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10.1M 0.01%
967,456
+254,428
+36% +$2.48M
RYN icon
1134
Rayonier
RYN
$6.52B
$10.1M 0.01%
413,891
+87,642
+27% +$2.23M
TIME
1135
DELISTED
Time Inc.
TIME
$10.1M 0.01%
450,970
-16,754
-4% -$401K
SSD icon
1136
Simpson Manufacturing
SSD
$8.03B
$10.1M 0.01%
269,418
+35,710
+15% +$1.25M
ENV
1137
DELISTED
ENVESTNET, INC.
ENV
$10M 0.01%
179,065
-50,449
-22% -$2.69M
MGLN
1138
DELISTED
Magellan Health Services, Inc.
MGLN
$10M 0.01%
141,625
-4,526
-3% -$285K
CVG
1139
DELISTED
Convergys
CVG
$10M 0.01%
438,192
-4,245
-1% -$89.8K
HF
1140
DELISTED
HFF Inc.
HF
$10M 0.01%
266,775
+48,862
+22% +$1.76M
GRUB
1141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.99M 0.01%
110,075
+93,712
+573% +$7.54M
TE
1142
DELISTED
TECO ENERGY INC
TE
$9.96M 0.01%
513,131
+86,463
+20% +$1.75M
SIX
1143
DELISTED
Six Flags Entertainment Corp.
SIX
$9.91M 0.01%
204,674
-181,324
-47% -$8.25M
AKR icon
1144
Acadia Realty Trust
AKR
$2.78B
$9.9M 0.01%
283,874
+10,016
+4% +$349K
PBH icon
1145
Prestige Consumer Healthcare
PBH
$2.51B
$9.89M 0.01%
230,558
-71,945
-24% -$2.74M
CYBX
1146
DELISTED
CYBERONICS INC
CYBX
$9.89M 0.01%
152,302
-1,705
-1% -$104K
FNSR
1147
DELISTED
Finisar Corp
FNSR
$9.87M 0.01%
462,600
+10,109
+2% +$206K
HAE icon
1148
Haemonetics
HAE
$3.94B
$9.85M 0.01%
219,358
-3,744
-2% -$157K
SPB icon
1149
Spectrum Brands
SPB
$2.02B
$9.85M 0.01%
109,968
+29,660
+37% +$2.77M
MEI icon
1150
Methode Electronics
MEI
$581M
$9.84M 0.01%
209,189
+57,270
+38% +$2.29M
44 45
46
47 48

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HFS
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SBAM
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BB
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SA
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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.