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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
ADEA icon
1276
Adeia
ADEA
$3.09B
$8.41M 0.01%
789,181
+19,558
+3% +$200K
WAL icon
1277
Western Alliance Bancorporation
WAL
$8.81B
$8.4M 0.01%
283,419
-3,291
-1% -$91.7K
IVR icon
1278
Invesco Mortgage Capital
IVR
$799M
$8.4M 0.01%
54,085
-155
-0.3% -$24.2K
KFY icon
1279
Korn Ferry
KFY
$4.31B
$8.36M 0.01%
254,174
-1,570
-0.6% -$47.6K
HURN icon
1280
Huron Consulting
HURN
$2.42B
$8.35M 0.01%
126,223
-312
-0.2% -$21.9K
DFT
1281
DELISTED
DuPont Fabros Technology Inc.
DFT
$8.34M 0.01%
255,285
+107
+0% +$3.61K
AXTA icon
1282
Axalta
AXTA
$8.05B
$8.3M 0.01%
300,591
-4,528,005
-94% -$122M
MDP
1283
DELISTED
Meredith Corporation
MDP
$8.3M 0.01%
148,866
-2,243
-1% -$120K
ERIE icon
1284
Erie Indemnity
ERIE
$13.2B
$8.3M 0.01%
95,109
+31,298
+49% +$2.77M
MINI
1285
DELISTED
Mobile Mini Inc
MINI
$8.28M 0.01%
194,143
-4,960
-2% -$198K
MSA icon
1286
Mine Safety
MSA
$7.54B
$8.27M 0.01%
165,746
+18,814
+13% +$909K
MATV icon
1287
Mativ Holdings
MATV
$727M
$8.26M 0.01%
179,152
-2,355
-1% -$102K
EQC
1288
DELISTED
Equity Commonwealth
EQC
$8.26M 0.01%
311,040
+298
+0.1% +$7.83K
SSB icon
1289
SouthState Bank Corp
SSB
$10.6B
$8.24M 0.01%
120,432
-2,285
-2% -$148K
BCPC
1290
Balchem Corp
BCPC
$5.7B
$8.2M 0.01%
148,031
-5,525
-4% -$316K
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.15M 0.01%
121,170
-1,912
-2% -$121K
BRS
1292
DELISTED
Bristow Group, Inc.
BRS
$8.14M 0.01%
149,579
-1,247
-0.8% -$73.8K
CSTM icon
1293
Constellium
CSTM
$4.07B
$8.14M 0.01%
400,786
– –
SIGI icon
1294
Selective Insurance
SIGI
$5.64B
$8.1M 0.01%
278,736
-3,800
-1% -$105K
CHUY
1295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8.09M 0.01%
359,221
+3,128
+0.9% +$68.7K
MTH icon
1296
Meritage Homes
MTH
$4.78B
$8.09M 0.01%
332,640
-13,582
-4% -$274K
OSIS icon
1297
OSI Systems
OSIS
$3.88B
$8.05M 0.01%
108,410
+8,670
+9% +$621K
SCS
1298
DELISTED
Steelcase
SCS
$8.04M 0.01%
424,638
-5,236
-1% -$94.7K
SSYS icon
1299
Stratasys
SSYS
$781M
$8.01M 0.01%
151,845
-102,173
-40% -$6.77M
LAD icon
1300
Lithia Motors
LAD
$8.31B
$8.01M 0.01%
80,603
-1,411
-2% -$127K
50 51
52
53 54

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HFS
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SBAM
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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.