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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
CSG
1326
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7.76M 0.01%
984,251
-30,976
-3% -$254K
OMCL icon
1327
Omnicell
OMCL
$1.69B
$7.75M 0.01%
220,718
-4,264
-2% -$141K
CNH
1328
CNH Industrial
CNH
$17.3B
$7.74M 0.01%
1,089,915
– –
GEVA
1329
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7.72M 0.01%
79,147
+3,947
+5% +$418K
PTLA
1330
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.7M 0.01%
202,962
+2,990
+1% +$103K
NTCT icon
1331
NETSCOUT
NTCT
$2.83B
$7.68M 0.01%
175,131
-24,180
-12% -$936K
ATI icon
1332
ATI
ATI
$31.1B
$7.68M 0.01%
255,829
+33,466
+15% +$1.04M
MKSI icon
1333
MKS Inc
MKSI
$19.9B
$7.67M 0.01%
226,993
-4,342
-2% -$153K
CMD
1334
DELISTED
Cantel Medical Corporation
CMD
$7.67M 0.01%
161,517
+9,493
+6% +$420K
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
$7.66M 0.01%
226,490
-538
-0.2% -$19.3K
ESI icon
1336
Element Solutions
ESI
$9.22B
$7.66M 0.01%
298,418
+26,625
+10% +$641K
FNGN
1337
DELISTED
Financial Engines, Inc.
FNGN
$7.66M 0.01%
183,025
-3,686
-2% -$145K
CLF icon
1338
Cleveland-Cliffs
CLF
$7.13B
$7.65M 0.01%
1,590,803
-124,230
-7% -$800K
IMOS
1339
ChipMOS TECHNOLOGIES
IMOS
$2.05B
$7.65M 0.01%
281,416
-25,395
-8% -$661K
PNK
1340
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.64M 0.01%
211,742
-4,200
-2% -$112K
ISIL
1341
DELISTED
Intersil Corp
ISIL
$7.64M 0.01%
533,330
-12,531
-2% -$186K
SAM icon
1342
Boston Beer
SAM
$1.84B
$7.64M 0.01%
28,556
-1,074
-4% -$311K
BXMT icon
1343
Blackstone Mortgage Trust
BXMT
$2.42B
$7.63M 0.01%
269,120
– –
GMED icon
1344
Globus Medical
GMED
$11.5B
$7.63M 0.01%
302,116
-59,623
-16% -$1.45M
FHI icon
1345
Federated Hermes
FHI
$4.75B
$7.62M 0.01%
224,787
+20,180
+10% +$670K
PDM
1346
Piedmont Realty Trust
PDM
$1.16B
$7.6M 0.01%
408,565
+9,427
+2% +$178K
NVRI icon
1347
Enviri
NVRI
$613M
$7.59M 0.01%
439,971
+114,547
+35% +$1.89M
EGP icon
1348
EastGroup Properties
EGP
$10.8B
$7.58M 0.01%
126,002
-10,214
-7% -$642K
CLGX
1349
DELISTED
Corelogic, Inc.
CLGX
$7.57M 0.01%
214,649
-11,290
-5% -$381K
DHC
1350
Diversified Healthcare Trust
DHC
$1.99B
$7.54M 0.01%
343,091
+88,852
+35% +$1.98M
52 53
54
55 56

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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.