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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
FFIN icon
1426
First Financial Bankshares
FFIN
$4.99B
$6.68M ﹤0.01%
483,396
-12,906
-3% -$172K
TGH
1427
DELISTED
Textainer Group Holdings limited
TGH
$6.67M ﹤0.01%
222,588
+79,067
+55% +$2.54M
TFX icon
1428
Teleflex
TFX
$5.91B
$6.67M ﹤0.01%
55,236
+4,709
+9% +$545K
CAL icon
1429
Caleres
CAL
$475M
$6.67M ﹤0.01%
203,255
-3,170
-2% -$96.7K
NVAX icon
1430
Novavax
NVAX
$1.31B
$6.66M ﹤0.01%
40,286
-354
-0.9% -$57.5K
ANDE icon
1431
Andersons Inc
ANDE
$2.18B
$6.65M ﹤0.01%
160,806
+7,351
+5% +$331K
ARIA
1432
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6.65M ﹤0.01%
806,573
+2,174
+0.3% +$16.1K
EXAS
1433
DELISTED
Exact Sciences
EXAS
$6.63M ﹤0.01%
300,870
+8,943
+3% +$227K
MTZ icon
1434
MasTec
MTZ
$21.9B
$6.62M ﹤0.01%
343,083
-7,561
-2% -$151K
HLX icon
1435
Helix Energy Solutions
HLX
$1.5B
$6.61M ﹤0.01%
442,044
-1,789
-0.4% -$30.2K
MATW icon
1436
Matthews International
MATW
$733M
$6.6M ﹤0.01%
128,098
-3,192
-2% -$154K
SMCI icon
1437
Super Micro Computer
SMCI
$20.4B
$6.53M ﹤0.01%
1,967,440
+121,260
+7% +$446K
LNCE
1438
DELISTED
Snyders-Lance, Inc.
LNCE
$6.53M ﹤0.01%
204,375
-4,730
-2% -$144K
VG
1439
DELISTED
Vonage Holdings Corporation
VG
$6.53M ﹤0.01%
1,330,089
– –
HE icon
1440
Hawaiian Electric Industries
HE
$2.05B
$6.52M ﹤0.01%
202,996
+34,637
+21% +$1.15M
EE
1441
DELISTED
El Paso Electric Company
EE
$6.51M ﹤0.01%
168,416
-1,595
-0.9% -$61.5K
MELI icon
1442
Mercado Libre
MELI
$98.4B
$6.5M ﹤0.01%
53,068
-66
-0.1% -$8.34K
FHN icon
1443
First Horizon
FHN
$12B
$6.5M ﹤0.01%
454,815
+151,441
+50% +$2.09M
WDFC icon
1444
WD-40
WDFC
$3.13B
$6.48M ﹤0.01%
73,217
-3,651
-5% -$307K
BRO icon
1445
Brown & Brown
BRO
$23.9B
$6.48M ﹤0.01%
391,380
+21,592
+6% +$349K
TSRO
1446
DELISTED
TESARO, Inc.
TSRO
$6.46M ﹤0.01%
112,520
-5,827
-5% -$275K
WTS icon
1447
Watts Water Technologies
WTS
$12.8B
$6.46M ﹤0.01%
117,363
-2,197
-2% -$125K
EPAC icon
1448
Enerpac Tool Group
EPAC
$1.91B
$6.45M ﹤0.01%
271,739
-14,690
-5% -$361K
HAWK
1449
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.42M ﹤0.01%
179,355
-5,245
-3% -$186K
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
$6.4M ﹤0.01%
80,386
-42,403
-35% -$3.44M
56 57
58
59 60

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HFS
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SBAM
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BB
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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.