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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
SFR
1751
DELISTED
Starwood Waypoint Homes
SFR
$4.28M ﹤0.01%
165,494
-317
-0.2% -$8.01K
ORA icon
1752
Ormat Technologies
ORA
$7.04B
$4.26M ﹤0.01%
112,145
+20,063
+22% +$630K
ASNA
1753
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.26M ﹤0.01%
14,687
+2,909
+25% +$737K
THR
1754
DELISTED
Thermon Group Holdings
THR
$4.26M ﹤0.01%
176,872
– –
TMX
1755
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.25M ﹤0.01%
187,985
+6,064
+3% +$128K
SAIA icon
1756
Saia
SAIA
$9.52B
$4.25M ﹤0.01%
95,851
-1,269
-1% -$58.5K
OMG
1757
DELISTED
OM GROUP INC.
OMG
$4.24M ﹤0.01%
141,300
-1,426
-1% -$41.4K
AZZ icon
1758
AZZ Inc
AZZ
$4.6B
$4.23M ﹤0.01%
90,790
-1,854
-2% -$81.7K
PMC
1759
DELISTED
PharMerica Corporation
PMC
$4.22M ﹤0.01%
149,870
+2,229
+2% +$55.4K
STC icon
1760
Stewart Information Services
STC
$2B
$4.2M ﹤0.01%
103,310
-2,393
-2% -$89.5K
KRG icon
1761
Kite Realty
KRG
$5.24B
$4.18M ﹤0.01%
148,543
-3,131
-2% -$90.8K
PEGI
1762
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4.18M ﹤0.01%
147,642
+6,799
+5% +$191K
MODV
1763
DELISTED
ModivCare
MODV
$4.18M ﹤0.01%
78,626
-8,687
-10% -$371K
TIVO
1764
DELISTED
TIVO INC
TIVO
$4.17M ﹤0.01%
393,361
-199,195
-34% -$2.15M
MWW
1765
DELISTED
Monster Worldwide Inc
MWW
$4.17M ﹤0.01%
657,739
-111,894
-15% -$614K
NFBK
1766
DELISTED
Northfield Bancorp
NFBK
$4.17M ﹤0.01%
281,276
-25,522
-8% -$371K
CUDA
1767
DELISTED
Barracuda Networks, Inc.
CUDA
$4.17M ﹤0.01%
108,364
+24,389
+29% +$903K
ARRY
1768
DELISTED
Array Biopharma Inc
ARRY
$4.16M ﹤0.01%
564,210
+100,294
+22% +$714K
KNL
1769
DELISTED
Knoll, Inc.
KNL
$4.15M ﹤0.01%
177,258
+304
+0.2% +$6.32K
CSR
1770
Centerspace
CSR
$920M
$4.14M ﹤0.01%
55,259
-1,406
-2% -$111K
APAM icon
1771
Artisan Partners
APAM
$3.08B
$4.13M ﹤0.01%
90,948
+4,280
+5% +$202K
VRTS icon
1772
Virtus Investment Partners
VRTS
$1.11B
$4.12M ﹤0.01%
31,538
-6,084
-16% -$859K
SYKE
1773
DELISTED
SYKES Enterprises Inc
SYKE
$4.12M ﹤0.01%
165,922
-4,285
-3% -$101K
REXR icon
1774
Rexford Industrial Realty
REXR
$8.07B
$4.12M ﹤0.01%
260,734
+83,566
+47% +$1.34M
CSGS
1775
DELISTED
CSG Systems International
CSGS
$4.1M ﹤0.01%
134,928
-1,309
-1% -$36.8K
69 70
71
72 73

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HFS
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SBAM
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BB
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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.