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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
CIM
1151
Chimera Investment
CIM
$980M
$9.84M 0.01%
208,844
+18,660
+10% +$893K
COTY icon
1152
Coty
COTY
$2.51B
$9.83M 0.01%
405,073
-165
-0% -$3.55K
OGS icon
1153
ONE Gas
OGS
$4.96B
$9.83M 0.01%
227,385
-9,935
-4% -$425K
NWE icon
1154
NorthWestern Energy
NWE
$4.38B
$9.8M 0.01%
182,248
+7,707
+4% +$425K
SVU
1155
DELISTED
SUPERVALU Inc.
SVU
$9.79M 0.01%
120,279
-1,012
-0.8% -$72.6K
DCI icon
1156
Donaldson
DCI
$11.2B
$9.77M 0.01%
259,165
+11,978
+5% +$449K
DY icon
1157
Dycom Industries
DY
$12B
$9.77M 0.01%
200,033
-1,278
-0.6% -$50.2K
CHH icon
1158
Choice Hotels
CHH
$4.62B
$9.76M 0.01%
152,392
-78,632
-34% -$4.78M
PRLB icon
1159
Protolabs
PRLB
$2.14B
$9.75M 0.01%
139,341
-71,887
-34% -$4.87M
PSG
1160
DELISTED
Performance Sports Group Ltd.
PSG
$9.75M 0.01%
500,000
– –
DAR icon
1161
Darling Ingredients
DAR
$9.99B
$9.72M 0.01%
693,836
-7,464
-1% -$123K
NUVA
1162
DELISTED
NuVasive, Inc.
NUVA
$9.71M 0.01%
211,246
-3,580
-2% -$166K
TNC icon
1163
Tennant Co
TNC
$1.18B
$9.71M 0.01%
148,463
-47,021
-24% -$3.13M
CVA
1164
DELISTED
Covanta Holding Corporation
CVA
$9.69M 0.01%
431,855
+124,738
+41% +$2.67M
DNKN
1165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.66M 0.01%
203,201
+5,396
+3% +$250K
POST icon
1166
Post Holdings
POST
$3.45B
$9.65M 0.01%
314,666
+32,266
+11% +$986K
CUZ icon
1167
Cousins Properties
CUZ
$4.83B
$9.64M 0.01%
322,161
-4,544
-1% -$140K
TXNM
1168
TXNM Energy Inc
TXNM
$5.91B
$9.64M 0.01%
330,102
-4,422
-1% -$129K
LTM
1169
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9.63M 0.01%
1,194,775
– –
SLH
1170
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9.61M 0.01%
186,004
-9,230
-5% -$487K
YELP icon
1171
Yelp
YELP
$1.35B
$9.61M 0.01%
202,905
-250,824
-55% -$12.4M
XPO icon
1172
XPO
XPO
$23.5B
$9.61M 0.01%
610,847
-7,457
-1% -$108K
FNB icon
1173
FNB Corp
FNB
$6.75B
$9.6M 0.01%
730,884
+30,363
+4% +$387K
ABG icon
1174
Asbury Automotive
ABG
$3.78B
$9.6M 0.01%
115,527
-12,452
-10% -$961K
VMI icon
1175
Valmont Industries
VMI
$9.5B
$9.6M 0.01%
78,087
+7,707
+11% +$945K
45 46
47
48 49

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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.