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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
(+0.41%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
Cisco
CSCO
|
+$234M |
| 3 |
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 |
Microsoft
MSFT
|
+$308M |
| 3 |
Johnson & Johnson
JNJ
|
+$253M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHS
1201
DELISTED
Chicos FAS, Inc.
CHS
| $9.23M | 0.01% |
521,921
+200,226
| +62% | +$3.48M |
|
|
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
| $9.23M | 0.01% |
607,289
+177,159
| +41% | +$2.63M |
|
1203
Aecom
ACM
$9.42B
| $9.2M | 0.01% |
298,524
-431,483
| -59% | -$12.3M |
|
1204
Marriott Vacations Worldwide
VAC
$3.89B
| $9.19M | 0.01% |
113,399
-2,931
| -3% | -$227K |
|
|
SYNT
1205
DELISTED
Syntel Inc
SYNT
| $9.18M | 0.01% |
177,367
-3,003
| -2% | -$143K |
|
|
SC
1206
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.17M | 0.01% |
396,168
-343,694
| -46% | -$7.25M |
|
|
MW
1207
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.16M | 0.01% |
175,453
-7,596
| -4% | -$369K |
|
1208
News Corp Class A
NWSA
$15.4B
| $9.15M | 0.01% |
571,621
-9,755
| -2% | -$158K |
|
1209
Grand Canyon Education
LOPE
$3.82B
| $9.14M | 0.01% |
211,195
-4,599
| -2% | -$206K |
|
1210
American States Water
AWR
$3.43B
| $9.14M | 0.01% |
229,194
-29,388
| -11% | -$1.17M |
|
1211
Huntsman Corp
HUN
$1.82B
| $9.13M | 0.01% |
412,015
-143,965
| -26% | -$3.21M |
|
|
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.13M | 0.01% |
313,472
-1,908
| -0.6% | -$53.5K |
|
1213
Wintrust Financial
WTFC
$10.7B
| $9.12M | 0.01% |
191,212
-7,654
| -4% | -$354K |
|
|
PLCM
1214
DELISTED
POLYCOM INC
PLCM
| $9.12M | 0.01% |
680,239
-9,179
| -1% | -$123K |
|
|
DYAX
1215
DELISTED
DYAX CORPORATION
DYAX
| $9.1M | 0.01% |
543,357
-13,999
| -3% | -$218K |
|
|
CIE
1216
DELISTED
Cobalt International Energy, Inc
CIE
| $9.1M | 0.01% |
64,464
+7,066
| +12% | +$954K |
|
1217
Flex
FLEX
$44.2B
| $9.1M | 0.01% |
952,377
+22,255
| +2% | +$195K |
|
|
TPH
1218
DELISTED
Tri Pointe Homes
TPH
| $9.09M | 0.01% |
588,898
-1,655,681
| -74% | -$24.9M |
|
1219
O-I Glass
OI
$1.08B
| $9.05M | 0.01% |
388,282
+87,673
| +29% | +$2.15M |
|
1220
WaFd
WAFD
$2.76B
| $9.04M | 0.01% |
414,760
-8,746
| -2% | -$184K |
|
1221
Popular Inc
BPOP
$11.1B
| $9.01M | 0.01% |
261,983
+31,590
| +14% | +$1.05M |
|
1222
Spire
SR
$4.79B
| $8.99M | 0.01% |
175,576
-61,193
| -26% | -$3.21M |
|
|
ATW
1223
DELISTED
Atwood Oceanics
ATW
| $8.99M | 0.01% |
319,853
+237,903
| +290% | +$7.08M |
|
1224
TD Synnex
SNX
$20.3B
| $8.99M | 0.01% |
232,670
-20,712
| -8% | -$796K |
|
|
DMND
1225
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.94M | 0.01% |
274,567
-6,288
| -2% | -$177K |
|
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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.