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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 | |
|---|---|---|---|---|---|---|
|
HI
1301
DELISTED
Hillenbrand
HI
| $8M | 0.01% |
259,270
-5,836
| -2% | -$183K |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $8M | 0.01% |
123,175
+6,604
| +6% | +$411K |
|
|
EVHC
1303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.98M | 0.01% |
69,534
-28,071
| -29% | -$3.05M |
|
1304
Nektar Therapeutics
NKTR
$2.55B
| $7.96M | 0.01% |
48,275
-309
| -0.6% | -$63.5K |
|
1305
White Mountains Insurance
WTM
$5.05B
| $7.96M | 0.01% |
11,631
+1,145
| +11% | +$755K |
|
1306
W.P. Carey
WPC
$16.1B
| $7.95M | 0.01% |
119,378
-13,226
| -10% | -$909K |
|
1307
Kemper
KMPR
$1.53B
| $7.94M | 0.01% |
203,901
-7,776
| -4% | -$287K |
|
1308
Tetra Tech
TTEK
$8.99B
| $7.92M | 0.01% |
1,648,185
+75,830
| +5% | +$375K |
|
|
KW
1309
DELISTED
Kennedy-Wilson Holdings
KW
| $7.92M | 0.01% |
302,821
-3,493
| -1% | -$92.5K |
|
1310
Glacier Bancorp
GBCI
$6.37B
| $7.9M | 0.01% |
314,142
-6,639
| -2% | -$164K |
|
1311
Healthcare Services Group
HCSG
$1.48B
| $7.9M | 0.01% |
245,906
-5,310
| -2% | -$172K |
|
1312
G-III Apparel Group
GIII
$1.47B
| $7.89M | 0.01% |
140,168
+4,422
| +3% | +$228K |
|
1313
Morningstar
MORN
$7.5B
| $7.87M | 0.01% |
105,037
+17,756
| +20% | +$1.26M |
|
|
HZNP
1314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.86M | 0.01% |
302,711
| – | – |
|
|
EVER
1315
DELISTED
Everbank Financial Corp
EVER
| $7.86M | 0.01% |
435,911
-43,787
| -9% | -$790K |
|
1316
Jacobs Solutions
J
$17.2B
| $7.86M | 0.01% |
210,321
+11,053
| +6% | +$388K |
|
1317
American Homes 4 Rent
AMH
$12.3B
| $7.84M | 0.01% |
473,598
+76,952
| +19% | +$1.29M |
|
|
LTC
1318
LTC Properties
LTC
$2.07B
| $7.82M | 0.01% |
170,054
-1,742
| -1% | -$78.8K |
|
1319
Wayfair
W
$14.4B
| $7.82M | 0.01% |
243,450
+87,614
| +56% | +$2.18M |
|
1320
Penske Automotive Group
PAG
$14.3B
| $7.79M | 0.01% |
151,379
-27,331
| -15% | -$1.35M |
|
|
PRA
1321
DELISTED
ProAssurance
PRA
| $7.79M | 0.01% |
169,605
+13,779
| +9% | +$627K |
|
1322
Sabra Healthcare REIT
SBRA
$5.12B
| $7.78M | 0.01% |
234,767
+40,076
| +21% | +$1.3M |
|
1323
Blackbaud
BLKB
$2.08B
| $7.78M | 0.01% |
164,128
-3,695
| -2% | -$166K |
|
1324
BGC Group
BGC
$4.89B
| $7.76M | 0.01% |
1,276,683
-19,273
| -1% | -$110K |
|
|
PFPT
1325
DELISTED
Proofpoint, Inc.
PFPT
| $7.76M | 0.01% |
130,963
+1,134
| +0.9% | +$61K |
|
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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.