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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 | |
|---|---|---|---|---|---|---|
|
ASPX
1601
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $5.26M | ﹤0.01% |
52,449
+2,608
| +5% | +$174K |
|
|
CIR
1602
DELISTED
CIRCOR International, Inc
CIR
| $5.24M | ﹤0.01% |
95,759
-1,797
| -2% | -$95.4K |
|
1603
Clearwater Paper
CLW
$366M
| $5.22M | ﹤0.01% |
80,012
-5,565
| -7% | -$370K |
|
1604
Insight Enterprises
NSIT
$4.43B
| $5.22M | ﹤0.01% |
183,016
-4,491
| -2% | -$116K |
|
1605
Interface
TILE
$2.24B
| $5.21M | ﹤0.01% |
250,631
-5,204
| -2% | -$93.7K |
|
1606
Tronox
TROX
$1.02B
| $5.19M | ﹤0.01% |
255,325
-4,937
| -2% | -$105K |
|
|
APOL
1607
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.18M | ﹤0.01% |
273,798
+24,518
| +10% | +$647K |
|
1608
Urban Edge Properties
UE
$2.73B
| $5.17M | ﹤0.01% |
+218,358
| New | +$5.22M |
|
1609
AAR Corp
AIR
$5.86B
| $5.15M | ﹤0.01% |
167,811
-3,589
| -2% | -$106K |
|
|
KLXI
1610
DELISTED
KLX Inc.
KLXI
| $5.15M | ﹤0.01% |
158,475
+6,833
| +5% | +$228K |
|
1611
Veeco
VECO
$3.07B
| $5.14M | ﹤0.01% |
168,295
-3,496
| -2% | -$109K |
|
|
SEM
1612
DELISTED
Select Medical
SEM
| $5.14M | ﹤0.01% |
643,071
-22,086
| -3% | -$165K |
|
1613
Boise Cascade
BCC
$2.98B
| $5.13M | ﹤0.01% |
136,803
-55,897
| -29% | -$2.16M |
|
|
FNFG
1614
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.12M | ﹤0.01% |
579,288
+137,317
| +31% | +$1.17M |
|
|
HTWR
1615
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $5.12M | ﹤0.01% |
58,276
-1,307
| -2% | -$111K |
|
|
TYPE
1616
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.1M | ﹤0.01% |
156,297
-3,540
| -2% | -$110K |
|
|
UFS
1617
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.09M | ﹤0.01% |
110,141
+19,307
| +21% | +$814K |
|
|
INN
1618
Summit Hotel Properties
INN
$651M
| $5.08M | ﹤0.01% |
360,754
-2,407
| -0.7% | -$32K |
|
1619
Bright Horizons
BFAM
$3.76B
| $5.07M | ﹤0.01% |
98,785
-10,049
| -9% | -$500K |
|
|
OUTR
1620
DELISTED
OUTERWALL INC
OUTR
| $5.06M | ﹤0.01% |
76,539
-4,726
| -6% | -$316K |
|
1621
Plains GP Holdings
PAGP
$4.97B
| $5.05M | ﹤0.01% |
66,906
-26,848
| -29% | -$1.95M |
|
1622
Clearway Energy Class C
CWEN
$7.08B
| $5.03M | ﹤0.01% |
198,322
-1,128,898
| -85% | -$29.3M |
|
|
CCMP
1623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.02M | ﹤0.01% |
100,517
+2,246
| +2% | +$110K |
|
|
BOBE
1624
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.02M | ﹤0.01% |
108,551
-1,606
| -1% | -$85.3K |
|
1625
Advanced Micro Devices
AMD
$774B
| $5M | ﹤0.01% |
1,867,088
+181,629
| +11% | +$511K |
|
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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.