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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
SNBR
1176
DELISTED
Sleep Number
SNBR
$9.58M 0.01%
277,848
+27,957
+11% +$869K
WAGE
1177
DELISTED
WageWorks, Inc.
WAGE
$9.58M 0.01%
179,583
-3,092
-2% -$176K
BRKR icon
1178
Bruker
BRKR
$8.58B
$9.57M 0.01%
518,078
+50,435
+11% +$956K
WCN
1179
Waste Connections
WCN
$41.8B
$9.54M 0.01%
297,240
-198,441
-40% -$6.06M
INVX
1180
Innovex International
INVX
$2.04B
$9.54M 0.01%
139,431
+11,420
+9% +$823K
ALE
1181
DELISTED
Allete
ALE
$9.52M 0.01%
180,372
-340
-0.2% -$18.7K
CATY icon
1182
Cathay General Bancorp
CATY
$4.23B
$9.51M 0.01%
334,081
-6,521
-2% -$168K
NTUS
1183
DELISTED
Natus Medical Inc
NTUS
$9.46M 0.01%
239,674
-4,189
-2% -$154K
RLI icon
1184
RLI Corp
RLI
$5.83B
$9.43M 0.01%
359,908
-7,934
-2% -$196K
SBGI icon
1185
Sinclair Inc
SBGI
$995M
$9.41M 0.01%
299,448
-6,142
-2% -$167K
MDSO
1186
DELISTED
Medidata Solutions, Inc.
MDSO
$9.4M 0.01%
191,767
-3,686
-2% -$171K
SMTC icon
1187
Semtech
SMTC
$12.2B
$9.39M 0.01%
352,506
-4,845
-1% -$132K
SFLY
1188
DELISTED
Shutterfly, Inc.
SFLY
$9.38M 0.01%
207,302
-3,661
-2% -$166K
VR
1189
DELISTED
Validus Hold Ltd
VR
$9.37M 0.01%
222,597
-118,190
-35% -$4.87M
TRMK icon
1190
Trustmark
TRMK
$2.75B
$9.34M 0.01%
384,743
-9,408
-2% -$218K
CAKE icon
1191
Cheesecake Factory
CAKE
$5.53B
$9.34M 0.01%
189,257
-4,334
-2% -$219K
ACAD icon
1192
Acadia Pharmaceuticals
ACAD
$5.06B
$9.33M 0.01%
286,375
+4,749
+2% +$163K
ALGT icon
1193
Allegiant Air
ALGT
$2.41B
$9.33M 0.01%
48,534
-1,457
-3% -$261K
NOK icon
1194
Nokia
NOK
$51B
$9.33M 0.01%
1,230,618
– –
BKH icon
1195
Black Hills Corp
BKH
$5.62B
$9.32M 0.01%
184,732
-2,610
-1% -$132K
EXP icon
1196
Eagle Materials
EXP
$6.47B
$9.3M 0.01%
111,306
+2,135
+2% +$166K
LPT
1197
DELISTED
Liberty Property Trust
LPT
$9.27M 0.01%
259,596
+20,349
+9% +$775K
CHMT
1198
DELISTED
Chemtura Corporation
CHMT
$9.27M 0.01%
339,539
-84,977
-20% -$2.1M
CADE
1199
DELISTED
Cadence Bank
CADE
$9.25M 0.01%
398,399
+1,017
+0.3% +$22.2K
PENN icon
1200
PENN Entertainment
PENN
$2.53B
$9.24M 0.01%
589,772
-12,287
-2% -$193K
46 47
48
49 50

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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.