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 | |
|---|---|---|---|---|---|---|
1651
The Ensign Group
ENSG
$10.5B
| $4.88M | ﹤0.01% |
222,589
+50,929
| +30% | +$1.04M |
|
1652
Apogee Enterprises
APOG
$904M
| $4.88M | ﹤0.01% |
112,889
-2,498
| -2% | -$110K |
|
1653
Oxford Industries
OXM
$542M
| $4.88M | ﹤0.01% |
64,609
+870
| +1% | +$49K |
|
1654
Otter Tail
OTTR
$3.96B
| $4.86M | ﹤0.01% |
151,012
-4,016
| -3% | -$128K |
|
|
AF
1655
DELISTED
Astoria Financial Corporation
AF
| $4.84M | ﹤0.01% |
374,023
+6,631
| +2% | +$85.1K |
|
1656
Stepan Co
SCL
$1.48B
| $4.84M | ﹤0.01% |
116,226
+13,480
| +13% | +$537K |
|
|
TAHO
1657
DELISTED
Tahoe Resources Inc
TAHO
| $4.84M | ﹤0.01% |
441,740
+146,222
| +49% | +$1.94M |
|
|
HMSY
1658
DELISTED
HMS Holdings Corp.
HMSY
| $4.84M | ﹤0.01% |
313,227
-5,436
| -2% | -$102K |
|
|
WSTC
1659
DELISTED
West Corporation
WSTC
| $4.83M | ﹤0.01% |
143,058
-2,550
| -2% | -$84.7K |
|
|
AJRD
1660
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.82M | ﹤0.01% |
207,995
-4,585
| -2% | -$88.4K |
|
|
MMP
1661
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.82M | ﹤0.01% |
62,843
| – | – |
|
1662
California Water Service
CWT
$3.09B
| $4.82M | ﹤0.01% |
196,653
-1,617
| -0.8% | -$40K |
|
|
ITG
1663
DELISTED
Investment Technology Group Inc
ITG
| $4.82M | ﹤0.01% |
158,988
-5,215
| -3% | -$120K |
|
|
NTRI
1664
DELISTED
NutriSystem, Inc.
NTRI
| $4.81M | ﹤0.01% |
240,716
+49,092
| +26% | +$911K |
|
|
MRC
1665
DELISTED
MRC Global
MRC
| $4.8M | ﹤0.01% |
404,974
+7,920
| +2% | +$99K |
|
1666
AMN Healthcare
AMN
$1.28B
| $4.79M | ﹤0.01% |
207,827
| – | – |
|
|
MEG
1667
DELISTED
Media General, Inc
MEG
| $4.79M | ﹤0.01% |
290,786
+65,570
| +29% | +$1.02M |
|
|
MIK
1668
DELISTED
Michaels Stores, Inc
MIK
| $4.79M | ﹤0.01% |
176,867
+35,898
| +25% | +$956K |
|
1669
Unisys
UIS
$205M
| $4.78M | ﹤0.01% |
205,887
-2,316
| -1% | -$56.4K |
|
1670
Dorman Products
DORM
$3.95B
| $4.76M | ﹤0.01% |
95,750
-2,520
| -3% | -$119K |
|
1671
Seaboard Corp
SEB
$3.99B
| $4.76M | ﹤0.01% |
1,151
-20
| -2% | -$80.2K |
|
|
ROSE
1672
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.75M | ﹤0.01% |
279,253
+27,566
| +11% | +$528K |
|
|
JRN
1673
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.75M | ﹤0.01% |
320,697
-139,363
| -30% | -$1.63M |
|
|
ALX
1674
Alexander's
ALX
$1.39B
| $4.75M | ﹤0.01% |
10,407
+1,451
| +16% | +$653K |
|
1675
KB Home
KBH
$3.54B
| $4.74M | ﹤0.01% |
303,513
-3,578
| -1% | -$49.9K |
|
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.