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 | |
|---|---|---|---|---|---|---|
1451
Trex
TREX
$5.07B
| $6.4M | ﹤0.01% |
469,348
-8,852
| -2% | -$102K |
|
|
CRAY
1452
DELISTED
Cray, Inc.
CRAY
| $6.39M | ﹤0.01% |
227,502
-142,921
| -39% | -$4.53M |
|
|
LQ
1453
DELISTED
La Quinta Holdings Inc.
LQ
| $6.38M | ﹤0.01% |
269,648
+63,866
| +31% | +$1.41M |
|
|
MDAS
1454
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.38M | ﹤0.01% |
338,999
-13,798
| -4% | -$263K |
|
|
HPTX
1455
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $6.38M | ﹤0.01% |
138,932
+65,494
| +89% | +$1.96M |
|
|
MRH
1456
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.38M | ﹤0.01% |
165,878
-1,705
| -1% | -$61.7K |
|
|
CYN
1457
DELISTED
CITY NATIONAL CORPORATION
CYN
| $6.38M | ﹤0.01% |
71,561
+13,945
| +24% | +$1.21M |
|
|
SWC
1458
DELISTED
Stillwater Mining Co
SWC
| $6.37M | ﹤0.01% |
492,873
-24,363
| -5% | -$337K |
|
1459
Franklin Electric
FELE
$4.77B
| $6.37M | ﹤0.01% |
166,931
-1,684
| -1% | -$60.4K |
|
1460
FTI Consulting
FCN
$4.22B
| $6.35M | ﹤0.01% |
169,496
-4,196
| -2% | -$159K |
|
|
QLGC
1461
DELISTED
QLOGIC CORP
QLGC
| $6.33M | ﹤0.01% |
429,334
-7,581
| -2% | -$107K |
|
1462
Integer Holdings
ITGR
$4.25B
| $6.32M | ﹤0.01% |
119,930
-2,094
| -2% | -$99.4K |
|
1463
Qualys
QLYS
$6.51B
| $6.32M | ﹤0.01% |
135,871
-3,533
| -3% | -$151K |
|
|
DENN
1464
DELISTED
Denny's
DENN
| $6.29M | ﹤0.01% |
551,812
+43,593
| +9% | +$487K |
|
|
EGOV
1465
DELISTED
NIC Inc
EGOV
| $6.29M | ﹤0.01% |
355,723
-18,173
| -5% | -$309K |
|
|
VSTO
1466
DELISTED
Vista Outdoor Inc.
VSTO
| $6.29M | ﹤0.01% |
+146,812
| New | +$6.23M |
|
|
DWRE
1467
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.29M | ﹤0.01% |
103,195
-114,306
| -53% | -$6.65M |
|
|
AAT
1468
American Assets Trust
AAT
$1.37B
| $6.28M | ﹤0.01% |
145,046
-1,805
| -1% | -$77.1K |
|
|
GOV
1469
DELISTED
Government Properties Income Trust
GOV
| $6.27M | ﹤0.01% |
274,510
-6,023
| -2% | -$138K |
|
|
WRI
1470
DELISTED
Weingarten Realty Investors
WRI
| $6.26M | ﹤0.01% |
173,933
-41,174
| -19% | -$1.5M |
|
|
MTOR
1471
DELISTED
MERITOR, Inc.
MTOR
| $6.23M | ﹤0.01% |
494,056
-7,495
| -1% | -$104K |
|
1472
Community Bank
CBU
$3.41B
| $6.23M | ﹤0.01% |
175,967
-1,866
| -1% | -$65.9K |
|
|
RPXC
1473
DELISTED
RPX Corporation
RPXC
| $6.22M | ﹤0.01% |
432,233
+7,755
| +2% | +$107K |
|
|
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.2M | ﹤0.01% |
197,977
-507
| -0.3% | -$13.9K |
|
|
RWT
1475
Redwood Trust
RWT
$588M
| $6.2M | ﹤0.01% |
346,739
-369
| -0.1% | -$7.15K |
|
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.