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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
(+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 | |
|---|---|---|---|---|---|---|
1526
CONMED
CNMD
$1.48B
| $5.84M | ﹤0.01% |
115,770
-962
| -0.8% | -$47.1K |
|
|
ESGR
1527
DELISTED
Enstar Group
ESGR
| $5.84M | ﹤0.01% |
41,159
-684
| -2% | -$95.6K |
|
|
SPTN
1528
DELISTED
SpartanNash
SPTN
| $5.84M | ﹤0.01% |
184,917
+15,451
| +9% | +$417K |
|
|
WBMD
1529
DELISTED
WebMD Health Corp.
WBMD
| $5.83M | ﹤0.01% |
133,078
-2,492
| -2% | -$103K |
|
1530
International Bancshares
IBOC
$4.48B
| $5.82M | ﹤0.01% |
223,644
-5,481
| -2% | -$135K |
|
1531
Kaiser Aluminum
KALU
$3.16B
| $5.82M | ﹤0.01% |
75,707
-2,000
| -3% | -$147K |
|
|
NP
1532
DELISTED
Neenah, Inc. Common Stock
NP
| $5.81M | ﹤0.01% |
92,867
-93
| -0.1% | -$5.57K |
|
|
FLTX
1533
DELISTED
Fleetmatics Group PLC
FLTX
| $5.81M | ﹤0.01% |
129,460
-3,053
| -2% | -$121K |
|
|
RPT
1534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.8M | ﹤0.01% |
311,906
-5,865
| -2% | -$112K |
|
|
DMC
1535
Del Monte Corp
DMC
$1.45B
| $5.78M | ﹤0.01% |
148,645
-6,066
| -4% | -$212K |
|
|
MBT
1536
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.77M | ﹤0.01% |
571,382
+10,600
| +2% | +$95.9K |
|
|
ARNA
1537
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.77M | ﹤0.01% |
132,035
+15,302
| +13% | +$711K |
|
|
SHLM
1538
DELISTED
Schulman (A.) Inc
SHLM
| $5.75M | ﹤0.01% |
119,192
-2,658
| -2% | -$105K |
|
1539
Manitowoc
MTW
$702M
| $5.73M | ﹤0.01% |
293,178
+32,192
| +12% | +$603K |
|
|
SGMO
1540
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.72M | ﹤0.01% |
365,068
+1,574
| +0.4% | +$24.4K |
|
|
MANT
1541
DELISTED
Mantech International Corp
MANT
| $5.72M | ﹤0.01% |
168,573
+32,120
| +24% | +$1.05M |
|
1542
Cogent Communications
CCOI
$554M
| $5.72M | ﹤0.01% |
161,874
-3,968
| -2% | -$145K |
|
1543
Brady Corp
BRC
$4.48B
| $5.7M | ﹤0.01% |
201,574
-6,120
| -3% | -$167K |
|
|
ZAYO
1544
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.7M | ﹤0.01% |
203,888
+156,781
| +333% | +$4.47M |
|
|
AYR
1545
DELISTED
Aircastle Ltd
AYR
| $5.7M | ﹤0.01% |
253,720
-3,747
| -1% | -$81.5K |
|
|
STMP
1546
DELISTED
Stamps.com, Inc.
STMP
| $5.7M | ﹤0.01% |
84,675
+4,141
| +5% | +$220K |
|
1547
Teekay
TK
$983M
| $5.68M | ﹤0.01% |
122,041
+7,680
| +7% | +$344K |
|
1548
Provident Financial Services
PFS
$3.23B
| $5.67M | ﹤0.01% |
304,008
-9,713
| -3% | -$176K |
|
|
BMR
1549
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.66M | ﹤0.01% |
249,948
+13,584
| +6% | +$312K |
|
1550
Pricesmart
PSMT
$5.33B
| $5.66M | ﹤0.01% |
66,629
-1,430
| -2% | -$119K |
|
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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.