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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
AFSI
1476
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.2M ﹤0.01%
217,416
-6,624
-3% -$179K
ACCO icon
1477
Acco Brands
ACCO
$396M
$6.17M ﹤0.01%
743,125
-77,667
-9% -$616K
SXI icon
1478
Standex International
SXI
$3.97B
$6.14M ﹤0.01%
74,805
-32
-0% -$2.37K
ICON
1479
DELISTED
Iconix Brand Group, Inc.
ICON
$6.1M ﹤0.01%
18,122
-570
-3% -$196K
NXST icon
1480
Nexstar Media Group
NXST
$5.69B
$6.08M ﹤0.01%
106,278
-2,159
-2% -$115K
CORE
1481
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.08M ﹤0.01%
189,052
-3,974
-2% -$130K
DEI icon
1482
Douglas Emmett
DEI
$1.92B
$6.07M ﹤0.01%
203,747
+5,456
+3% +$159K
CYS
1483
DELISTED
CYS Investments Inc.
CYS
$6.06M ﹤0.01%
680,569
-6,517
-0.9% -$57.9K
CTLT
1484
DELISTED
CATALENT, INC.
CTLT
$6.06M ﹤0.01%
194,521
+816
+0.4% +$23.5K
GNW icon
1485
Genworth Financial
GNW
$3.7B
$6.05M ﹤0.01%
828,353
-95,072
-10% -$723K
ORI icon
1486
Old Republic International
ORI
$10.2B
$6.05M ﹤0.01%
405,208
-6,347
-2% -$93.2K
ITRI icon
1487
Itron
ITRI
$4.52B
$6.05M ﹤0.01%
165,802
-2,337
-1% -$87.1K
RBC icon
1488
RBC Bearings
RBC
$17.5B
$6.04M ﹤0.01%
78,979
-4,990
-6% -$313K
WEB
1489
DELISTED
Web.com Group, Inc.
WEB
$6.04M ﹤0.01%
318,905
-2,536
-0.8% -$44K
NEOG icon
1490
Neogen
NEOG
$2.51B
$6.03M ﹤0.01%
343,965
-2,974
-0.9% -$54.5K
ATR icon
1491
AptarGroup
ATR
$8.57B
$6.03M ﹤0.01%
94,882
+2,771
+3% +$178K
COLM icon
1492
Columbia Sportswear
COLM
$2.88B
$6.01M ﹤0.01%
98,710
-2,069
-2% -$105K
BMS
1493
DELISTED
Bemis
BMS
$6.01M ﹤0.01%
129,805
+5,877
+5% +$273K
HPY
1494
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.01M ﹤0.01%
128,214
-2,490
-2% -$126K
KKD
1495
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$6M ﹤0.01%
300,395
-63,867
-18% -$1.3M
PLCE icon
1496
Children's Place
PLCE
$56.3M
$6M ﹤0.01%
93,518
-2,602
-3% -$157K
AEC
1497
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$6M ﹤0.01%
243,224
-6,474
-3% -$159K
LGND icon
1498
Ligand Pharmaceuticals
LGND
$5.76B
$6M ﹤0.01%
124,766
-3,322
-3% -$127K
VGR
1499
DELISTED
Vector Group Ltd.
VGR
$6M ﹤0.01%
491,349
+21,091
+4% +$261K
ESRT icon
1500
Empire State Realty Trust
ESRT
$802M
$6M ﹤0.01%
318,868
-3,810
-1% -$69.1K
58 59
60
61 62

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.