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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 | |
|---|---|---|---|---|---|---|
1351
Capitol Federal Financial
CFFN
$1.09B
| $7.53M | 0.01% |
602,571
+3,204
| +0.5% | +$40.2K |
|
1352
Applied Industrial Technologies
AIT
$13.3B
| $7.52M | 0.01% |
165,947
-2,867
| -2% | -$123K |
|
|
HTS
1353
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $7.52M | 0.01% |
414,315
-9,285
| -2% | -$169K |
|
|
ELME
1354
Elme Communities
ELME
$143M
| $7.47M | 0.01% |
270,407
-353
| -0.1% | -$9.97K |
|
|
TRAK
1355
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.47M | 0.01% |
193,929
-3,261
| -2% | -$133K |
|
1356
ABM Industries
ABM
$2.84B
| $7.47M | 0.01% |
234,413
-2,190
| -0.9% | -$66K |
|
|
SYA
1357
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.46M | 0.01% |
318,159
-5,781
| -2% | -$129K |
|
|
UTIW
1358
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.46M | 0.01% |
606,610
-9,395
| -2% | -$116K |
|
1359
Assured Guaranty
AGO
$3.33B
| $7.46M | 0.01% |
282,581
+27,855
| +11% | +$720K |
|
|
EDR
1360
DELISTED
Education Realty Trust Inc
EDR
| $7.45M | 0.01% |
210,578
-235
| -0.1% | -$8.44K |
|
|
TGI
1361
DELISTED
Triumph Group
TGI
| $7.44M | 0.01% |
124,558
+39,271
| +46% | +$2.36M |
|
|
ABCO
1362
DELISTED
Advisory Board Co
ABCO
| $7.43M | 0.01% |
139,519
+10,900
| +8% | +$556K |
|
|
XLS
1363
DELISTED
EXELIS INC COM STK
XLS
| $7.41M | 0.01% |
304,155
-241,431
| -44% | -$5.16M |
|
1364
Essential Utilities
WTRG
$11.2B
| $7.41M | 0.01% |
281,009
+4,599
| +2% | +$122K |
|
|
STR
1365
DELISTED
QUESTAR CORP
STR
| $7.4M | 0.01% |
310,201
+48,872
| +19% | +$1.19M |
|
|
SCTY
1366
DELISTED
SolarCity Corporation
SCTY
| $7.37M | 0.01% |
143,626
-35,882
| -20% | -$1.84M |
|
1367
Horace Mann Educators
HMN
$2.13B
| $7.35M | 0.01% |
214,920
+1,307
| +0.6% | +$42.1K |
|
1368
Coca-Cola Femsa
KOF
$22.7B
| $7.34M | 0.01% |
+91,960
| New | +$7.7M |
|
|
IGTE
1369
DELISTED
IGATE CORPORATION
IGTE
| $7.32M | 0.01% |
171,680
-47,111
| -22% | -$1.89M |
|
|
CLVS
1370
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.3M | 0.01% |
98,291
-10,975
| -10% | -$775K |
|
|
UPL
1371
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.27M | 0.01% |
464,844
+95,721
| +26% | +$1.39M |
|
1372
Unifirst Corp
UNF
$5.27B
| $7.25M | 0.01% |
61,624
-1,090
| -2% | -$129K |
|
1373
Monro
MNRO
$369M
| $7.2M | 0.01% |
110,720
-2,329
| -2% | -$143K |
|
1374
InterDigital
IDCC
$8.9B
| $7.18M | 0.01% |
141,609
-2,393
| -2% | -$124K |
|
1375
Myriad Genetics
MYGN
$305M
| $7.18M | 0.01% |
202,724
-320,183
| -61% | -$11.5M |
|
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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.