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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
IBKC
1251
DELISTED
IBERIABANK Corp
IBKC
$8.71M 0.01%
138,240
-2,382
-2% -$146K
VSAT icon
1252
Viasat
VSAT
$11.7B
$8.71M 0.01%
146,130
-2,717
-2% -$165K
RITM icon
1253
Rithm Capital
RITM
$5.65B
$8.71M 0.01%
579,393
-14,823
-2% -$205K
GPI icon
1254
Group 1 Automotive
GPI
$3.16B
$8.71M 0.01%
100,860
+443
+0.4% +$36.4K
TCBI icon
1255
Texas Capital Bancshares
TCBI
$4.32B
$8.67M 0.01%
178,288
+7,239
+4% +$341K
RES icon
1256
RPC Inc
RES
$1.36B
$8.66M 0.01%
675,708
+60,898
+10% +$764K
ACIW icon
1257
ACI Worldwide
ACIW
$5.34B
$8.65M 0.01%
399,288
-8,073
-2% -$160K
NAV
1258
DELISTED
Navistar International
NAV
$8.64M 0.01%
292,965
+3,502
+1% +$105K
POWI icon
1259
Power Integrations
POWI
$3.46B
$8.62M 0.01%
331,176
-8,014
-2% -$216K
CLB icon
1260
Core Laboratories
CLB
$561M
$8.62M 0.01%
82,509
+70,766
+603% +$7.54M
SON icon
1261
Sonoco
SON
$5.72B
$8.6M 0.01%
189,104
+3,241
+2% +$147K
BLOX
1262
DELISTED
Infoblox Inc
BLOX
$8.6M 0.01%
360,155
-4,723
-1% -$102K
LXP icon
1263
LXP Industrial Trust
LXP
$3.58B
$8.6M 0.01%
174,902
-2,852
-2% -$154K
MNKD icon
1264
MannKind Corp
MNKD
$1.26B
$8.59M 0.01%
330,290
-1,031
-0.3% -$31.1K
PDCE
1265
DELISTED
PDC Energy, Inc.
PDCE
$8.58M 0.01%
158,799
+7,130
+5% +$345K
THRM icon
1266
Gentherm
THRM
$1.27B
$8.56M 0.01%
169,541
+28,561
+20% +$1.21M
UMBF icon
1267
UMB Financial
UMBF
$11.1B
$8.55M 0.01%
161,736
-3,225
-2% -$167K
CAB
1268
DELISTED
Cabela's Inc
CAB
$8.54M 0.01%
152,549
+10,542
+7% +$583K
INFN
1269
DELISTED
Infinera Corporation Common Stock
INFN
$8.54M 0.01%
433,990
-6,442
-1% -$108K
FWRD icon
1270
Forward Air
FWRD
$634M
$8.51M 0.01%
156,703
-1,038
-0.7% -$53K
AMBA icon
1271
Ambarella
AMBA
$3.6B
$8.5M 0.01%
112,319
-68,428
-38% -$4.15M
ENH
1272
DELISTED
Endurance Specialty Holdings Ltd
ENH
$8.48M 0.01%
138,715
+12,103
+10% +$758K
MDCO
1273
DELISTED
Medicines Co
MDCO
$8.48M 0.01%
302,496
-4,086
-1% -$115K
UNT
1274
DELISTED
UNIT Corporation
UNT
$8.43M 0.01%
301,310
+19,750
+7% +$587K
TTC icon
1275
Toro Company
TTC
$9.4B
$8.42M 0.01%
240,088
-86,292
-26% -$2.86M
49 50
51
52 53

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HFS
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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.