We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Boyd Gaming
BYD
$6.02B
| $7.17M | 0.01% |
504,911
+23,265
| +5% | +$320K |
|
1377
GATX Corp
GATX
$6.29B
| $7.17M | 0.01% |
123,600
-14,899
| -11% | -$868K |
|
1378
Insperity
NSP
$1.93B
| $7.15M | 0.01% |
273,456
+56,052
| +26% | +$1.31M |
|
|
SPWR
1379
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.15M | 0.01% |
348,500
+8
| +0% | +$151 |
|
1380
Entegris
ENTG
$22.8B
| $7.14M | 0.01% |
521,937
-11,377
| -2% | -$150K |
|
1381
Baidu
BIDU
$36.1B
| $7.14M | 0.01% |
34,278
-28,931
| -46% | -$6.2M |
|
|
ROIC
1382
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.14M | 0.01% |
390,078
-9,725
| -2% | -$171K |
|
1383
Associated Banc-Corp
ASB
$6B
| $7.13M | 0.01% |
383,569
+49,026
| +15% | +$888K |
|
1384
Dine Brands
DIN
$452M
| $7.13M | 0.01% |
66,648
-1,387
| -2% | -$148K |
|
1385
Commault Systems
CVLT
$5.8B
| $7.13M | 0.01% |
163,168
-2,745
| -2% | -$126K |
|
1386
Abercrombie & Fitch
ANF
$5.24B
| $7.12M | 0.01% |
323,020
-788,841
| -71% | -$19.4M |
|
1387
Monolithic Power Systems
MPWR
$68.7B
| $7.12M | 0.01% |
135,201
-2,120
| -2% | -$107K |
|
1388
Credit Acceptance
CACC
$5.96B
| $7.12M | 0.01% |
36,486
-5,248
| -13% | -$888K |
|
|
VTLE
1389
DELISTED
Vital Energy
VTLE
| $7.11M | 0.01% |
27,265
+4,876
| +22% | +$1.11M |
|
|
DBD
1390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.07M | ﹤0.01% |
199,412
+15,153
| +8% | +$511K |
|
|
ACOR
1391
DELISTED
Acorda Therapeutics
ACOR
| $7.07M | ﹤0.01% |
1,770
-28
| -2% | -$128K |
|
1392
CVR Energy
CVI
$3.39B
| $7.06M | ﹤0.01% |
165,876
+74,563
| +82% | +$2.94M |
|
1393
Universal Display
OLED
$4.28B
| $7.06M | ﹤0.01% |
150,966
-2,726
| -2% | -$96.7K |
|
1394
TriMas Corp
TRS
$1.42B
| $7.05M | ﹤0.01% |
287,484
-3,419
| -1% | -$80.7K |
|
1395
Old National Bancorp
ONB
$10.3B
| $7.03M | ﹤0.01% |
495,668
+18,652
| +4% | +$260K |
|
|
OA
1396
DELISTED
Orbital ATK, Inc.
OA
| $7.01M | ﹤0.01% |
91,523
-34,190
| -27% | -$3.23M |
|
|
GXP
1397
DELISTED
Great Plains Energy Incorporated
GXP
| $7.01M | ﹤0.01% |
262,745
-24,142
| -8% | -$668K |
|
1398
Genesco
GCO
$406M
| $7M | ﹤0.01% |
98,313
-1,742
| -2% | -$126K |
|
|
LOCK
1399
DELISTED
LifeLock, Inc.
LOCK
| $7M | ﹤0.01% |
496,031
+79,408
| +19% | +$1.13M |
|
|
EFII
1400
DELISTED
Electronics for Imaging
EFII
| $7M | ﹤0.01% |
167,613
-68,230
| -29% | -$2.71M |
|
Similar funds
TA
O
HFS
SBAM
BB
SA
WF
BCPEM
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.