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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
GVA icon
1551
Granite Construction
GVA
$5.49B
$5.66M ﹤0.01%
161,067
+1,672
+1% +$58.1K
IMS
1552
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$5.66M ﹤0.01%
208,915
+7,383
+4% +$191K
BGS icon
1553
B&G Foods
BGS
$277M
$5.64M ﹤0.01%
191,736
-4,667
-2% -$137K
CHDN icon
1554
Churchill Downs
CHDN
$6.18B
$5.64M ﹤0.01%
294,384
-5,592
-2% -$95.9K
FRGI
1555
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.64M ﹤0.01%
92,395
-34,078
-27% -$2.12M
BCO icon
1556
Brink's
BCO
$4.69B
$5.63M ﹤0.01%
203,592
+564
+0.3% +$14.5K
CKH
1557
DELISTED
Seacor Holdings Inc.
CKH
$5.62M ﹤0.01%
83,400
-1,061
-1% -$73.3K
PKY
1558
DELISTED
Parkway, Inc.
PKY
$5.61M ﹤0.01%
323,308
-10,804
-3% -$193K
FMBI
1559
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.6M ﹤0.01%
322,190
-6,653
-2% -$111K
GBX icon
1560
The Greenbrier Companies
GBX
$1.43B
$5.59M ﹤0.01%
96,432
– –
VSH icon
1561
Vishay Intertechnology
VSH
$5.11B
$5.58M ﹤0.01%
403,591
-3,663
-0.9% -$50.5K
BHE icon
1562
Benchmark Electronics
BHE
$2.92B
$5.58M ﹤0.01%
232,043
-3,122
-1% -$74.5K
HRG
1563
DELISTED
HRG Group, Inc.
HRG
$5.57M ﹤0.01%
446,323
-2,957
-0.7% -$37.3K
AFFX
1564
DELISTED
Affymetrix Inc
AFFX
$5.57M ﹤0.01%
443,301
+44,507
+11% +$517K
WPX
1565
DELISTED
WPX Energy, Inc.
WPX
$5.57M ﹤0.01%
509,329
+112,248
+28% +$1.28M
MLKN icon
1566
MillerKnoll
MLKN
$1.62B
$5.56M ﹤0.01%
200,448
-5,044
-2% -$148K
FSP
1567
Franklin Street Properties
FSP
$45.8M
$5.56M ﹤0.01%
433,846
+6,124
+1% +$78.4K
CAA
1568
DELISTED
CalAtlantic Group, Inc.
CAA
$5.55M ﹤0.01%
123,371
-439
-0.4% -$17.5K
NWN icon
1569
Northwest Natural Holdings
NWN
$2.12B
$5.53M ﹤0.01%
115,348
+963
+0.8% +$46.6K
TAL
1570
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$5.53M ﹤0.01%
135,688
-6,041
-4% -$251K
UFPI icon
1571
UFP Industries
UFPI
$5.12B
$5.51M ﹤0.01%
298,212
+41,181
+16% +$716K
TBI
1572
Trueblue
TBI
$310M
$5.5M ﹤0.01%
225,793
-26,804
-11% -$602K
IBKR icon
1573
Interactive Brokers
IBKR
$40.7B
$5.49M ﹤0.01%
646,004
+100,376
+18% +$797K
PLXS icon
1574
Plexus
PLXS
$7.2B
$5.49M ﹤0.01%
134,751
-6,082
-4% -$244K
BOH icon
1575
Bank of Hawaii
BOH
$3.13B
$5.49M ﹤0.01%
89,730
+11,364
+15% +$672K
61 62
63
64 65

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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.