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 | |
|---|---|---|---|---|---|---|
1501
Integra LifeSciences
IART
$1.35B
| $5.99M | ﹤0.01% |
237,582
+3,663
| +2% | +$86.6K |
|
|
OVTI
1502
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.99M | ﹤0.01% |
227,016
-7,751
| -3% | -$208K |
|
1503
Exponent
EXPO
$3.25B
| $5.98M | ﹤0.01% |
269,100
-4,852
| -2% | -$104K |
|
|
ARGO
1504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.98M | ﹤0.01% |
150,737
-4,060
| -3% | -$158K |
|
|
CTCT
1505
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.95M | ﹤0.01% |
155,758
-3,956
| -2% | -$156K |
|
|
CSOD
1506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.95M | ﹤0.01% |
205,974
-2,350
| -1% | -$76.6K |
|
|
PIR
1507
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.95M | ﹤0.01% |
21,276
-5,525
| -21% | -$1.6M |
|
1508
Chord Energy
CHRD
$7.62B
| $5.94M | ﹤0.01% |
417,831
-160,757
| -28% | -$2.36M |
|
|
GK
1509
DELISTED
G&K Services Inc
GK
| $5.94M | ﹤0.01% |
81,868
-2,822
| -3% | -$200K |
|
|
TFM
1510
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.93M | ﹤0.01% |
145,963
-3,263
| -2% | -$127K |
|
1511
Precigen
PGEN
$2.46B
| $5.93M | ﹤0.01% |
136,740
+2,570
| +2% | +$92.3K |
|
1512
PTC Therapeutics
PTCT
$6.15B
| $5.92M | ﹤0.01% |
97,324
+1,522
| +2% | +$92.9K |
|
|
AMWD
1513
DELISTED
American Woodmark
AMWD
| $5.91M | ﹤0.01% |
107,947
+28,791
| +36% | +$1.32M |
|
|
PHH
1514
DELISTED
PHH Corporation
PHH
| $5.91M | ﹤0.01% |
244,442
-901
| -0.4% | -$21.8K |
|
1515
Universal Electronics
UEIC
$74.6M
| $5.9M | ﹤0.01% |
104,587
+2,963
| +3% | +$180K |
|
1516
ArcBest
ARCB
$3.03B
| $5.9M | ﹤0.01% |
155,652
-2,072
| -1% | -$83.8K |
|
|
MASI
1517
DELISTED
Masimo
MASI
| $5.9M | ﹤0.01% |
178,795
-3,913
| -2% | -$112K |
|
|
CATM
1518
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.89M | ﹤0.01% |
156,743
-2,724
| -2% | -$100K |
|
|
CUB
1519
DELISTED
Cubic Corporation
CUB
| $5.89M | ﹤0.01% |
113,795
-1,153
| -1% | -$60.5K |
|
1520
LiveRamp
RAMP
$2.3B
| $5.89M | ﹤0.01% |
318,510
-3,597
| -1% | -$69K |
|
1521
Upbound Group
UPBD
$1.11B
| $5.89M | ﹤0.01% |
214,600
-4,334
| -2% | -$132K |
|
1522
Canadian Pacific Kansas City
CP
$80.8B
| $5.88M | ﹤0.01% |
160,920
-522,285
| -76% | -$19.3M |
|
1523
Commerce Bancshares
CBSH
$8.47B
| $5.87M | ﹤0.01% |
237,323
-38,290
| -14% | -$935K |
|
|
SNCR
1524
DELISTED
Synchronoss Technologies
SNCR
| $5.85M | ﹤0.01% |
13,704
-340
| -2% | -$134K |
|
1525
Progress Software
PRGS
$1.77B
| $5.85M | ﹤0.01% |
215,223
-1,482
| -0.7% | -$39.2K |
|
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.