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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
IMPV
1776
DELISTED
Imperva, Inc.
IMPV
$4.1M ﹤0.01%
96,013
+6,134
+7% +$273K
COHR icon
1777
Coherent
COHR
$64.3B
$4.1M ﹤0.01%
221,975
-7,798
-3% -$128K
CLDT
1778
Chatham Lodging
CLDT
$580M
$4.09M ﹤0.01%
139,070
+9,758
+8% +$293K
SAH icon
1779
Sonic Automotive
SAH
$2.55B
$4.08M ﹤0.01%
164,062
-4,671
-3% -$118K
WEN icon
1780
Wendy's
WEN
$1.44B
$4.08M ﹤0.01%
374,159
+32,433
+9% +$347K
TRNX
1781
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$4.08M ﹤0.01%
155,416
-3,338
-2% -$84.6K
ECPG icon
1782
Encore Capital Group
ECPG
$1.98B
$4.06M ﹤0.01%
97,572
-1,118
-1% -$46.4K
NAVG
1783
DELISTED
Navigators Group Inc
NAVG
$4.04M ﹤0.01%
103,802
-6,490
-6% -$242K
SDRL
1784
DELISTED
Seadrill Limited Common Stock
SDRL
$4.03M ﹤0.01%
1,610
+30
+2% +$87.1K
GHL
1785
DELISTED
Greenhill & Co., Inc.
GHL
$4.03M ﹤0.01%
101,568
-2,822
-3% -$110K
MTGE
1786
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.01M ﹤0.01%
223,455
+6,598
+3% +$122K
AMC icon
1787
AMC Entertainment Holdings
AMC
$2.14B
$4.01M ﹤0.01%
11,303
+1,868
+20% +$582K
CONE
1788
DELISTED
CyrusOne Inc Common Stock
CONE
$4.01M ﹤0.01%
128,847
+256
+0.2% +$7.56K
JOE icon
1789
St. Joe Company
JOE
$3.89B
$4M ﹤0.01%
215,573
-8,566
-4% -$147K
MTSC
1790
DELISTED
MTS Systems Corp
MTSC
$3.99M ﹤0.01%
52,688
-2,169
-4% -$157K
DIOD icon
1791
Diodes
DIOD
$4.75B
$3.98M ﹤0.01%
139,414
-1,919
-1% -$53.7K
SSTK icon
1792
Shutterstock
SSTK
$200M
$3.98M ﹤0.01%
57,958
-1,479
-2% -$89.8K
CROX icon
1793
Crocs
CROX
$6.31B
$3.97M ﹤0.01%
336,379
-182,559
-35% -$2.05M
RNST icon
1794
Renasant Corp
RNST
$3.92B
$3.96M ﹤0.01%
131,721
-23,534
-15% -$664K
BFS
1795
Saul Centers
BFS
$853M
$3.96M ﹤0.01%
69,136
+7,113
+11% +$402K
TCF
1796
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.95M ﹤0.01%
125,959
-1,444
-1% -$43.3K
SMP icon
1797
Standard Motor Products
SMP
$889M
$3.94M ﹤0.01%
93,334
-3,099
-3% -$121K
FNFV
1798
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.94M ﹤0.01%
279,594
-71,892
-20% -$971K
EPAY
1799
DELISTED
Bottomline Technologies Inc
EPAY
$3.94M ﹤0.01%
143,856
-1,776
-1% -$46.1K
BRKL
1800
DELISTED
Brookline Bancorp
BRKL
$3.93M ﹤0.01%
390,821
+79,928
+26% +$778K
70 71
72
73 74

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HFS
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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.