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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1226
Everforth Inc
EFOR
$1.33B
| $8.93M | 0.01% |
232,834
-11,326
| -5% | -$413K |
|
|
BID
1227
DELISTED
Sotheby's
BID
| $8.93M | 0.01% |
211,395
-4,608
| -2% | -$197K |
|
|
ACH
1228
Accendra Health
ACH
$107M
| $8.93M | 0.01% |
263,734
-4,463
| -2% | -$155K |
|
1229
Mueller Industries
MLI
$15.2B
| $8.92M | 0.01% |
987,444
-45,392
| -4% | -$386K |
|
1230
Mueller Water Products
MWA
$4.07B
| $8.91M | 0.01% |
904,767
-2,412
| -0.3% | -$23.1K |
|
|
LTRPA
1231
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.91M | 0.01% |
280,341
-15,522
| -5% | -$449K |
|
1232
J&J Snack Foods
JJSF
$1.68B
| $8.89M | 0.01% |
83,327
-2,650
| -3% | -$276K |
|
|
HW
1233
DELISTED
Headwaters Inc
HW
| $8.89M | 0.01% |
484,805
-6,196
| -1% | -$97.4K |
|
|
SWFT
1234
DELISTED
Swift Transportation Company
SWFT
| $8.88M | 0.01% |
341,306
-6,504
| -2% | -$179K |
|
1235
Valley National Bancorp
VLY
$8.1B
| $8.87M | 0.01% |
939,507
-19,971
| -2% | -$189K |
|
1236
Vipshop
VIPS
$7.4B
| $8.86M | 0.01% |
300,850
+80,850
| +37% | +$1.96M |
|
|
ANAC
1237
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.86M | 0.01% |
153,071
+21,852
| +17% | +$928K |
|
1238
Healthcare Realty
HR
$6.73B
| $8.84M | 0.01% |
317,436
+815
| +0.3% | +$22.9K |
|
1239
Worthington Enterprises
WOR
$2.79B
| $8.83M | 0.01% |
538,001
-455,516
| -46% | -$7.83M |
|
|
PLKI
1240
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.82M | 0.01% |
147,521
+558
| +0.4% | +$33.2K |
|
|
PMCS
1241
DELISTED
P M C SIERRA INC
PMCS
| $8.82M | 0.01% |
950,866
+106,362
| +13% | +$980K |
|
|
IPHS
1242
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.82M | 0.01% |
156,423
+12,676
| +9% | +$740K |
|
1243
Liberty Broadband Class C
LBRDK
$5.18B
| $8.81M | 0.01% |
155,619
+37,574
| +32% | +$1.9M |
|
|
CMCSK
1244
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $8.8M | 0.01% |
156,909
-1,371
| -0.9% | -$76.9K |
|
1245
LCI Industries
LCII
$2.55B
| $8.79M | 0.01% |
142,864
-2,119
| -1% | -$117K |
|
|
SLCA
1246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.75M | 0.01% |
245,632
-3,283
| -1% | -$95.9K |
|
1247
Zurn Elkay Water Solutions
ZWS
$8.47B
| $8.74M | 0.01% |
679,498
+3,860
| +0.6% | +$49.4K |
|
1248
Texas Roadhouse
TXRH
$13.6B
| $8.73M | 0.01% |
239,735
-5,610
| -2% | -$199K |
|
1249
Avista
AVA
$3.2B
| $8.72M | 0.01% |
255,215
-4,427
| -2% | -$155K |
|
|
MBFI
1250
DELISTED
MB Financial Corp
MBFI
| $8.72M | 0.01% |
278,387
-4,903
| -2% | -$150K |
|
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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.