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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 | |
|---|---|---|---|---|---|---|
1826
Banner Corp
BANR
$2.49B
| $3.78M | ﹤0.01% |
82,313
+442
| +0.5% | +$19.1K |
|
|
ARI
1827
Apollo Commercial Real Estate
ARI
$887M
| $3.77M | ﹤0.01% |
219,584
+30,570
| +16% | +$515K |
|
1828
E.W. Scripps
SSP
$315M
| $3.77M | ﹤0.01% |
149,195
-3,026
| -2% | -$60.8K |
|
1829
SunCoke Energy
SXC
$783M
| $3.76M | ﹤0.01% |
251,601
-19,907
| -7% | -$340K |
|
|
INVN
1830
DELISTED
Invensense Inc
INVN
| $3.76M | ﹤0.01% |
246,958
-6,184
| -2% | -$97.4K |
|
1831
Chesapeake Utilities
CPK
$3.26B
| $3.75M | ﹤0.01% |
74,087
-799
| -1% | -$39.1K |
|
1832
Terreno Realty
TRNO
$7.48B
| $3.74M | ﹤0.01% |
163,932
+10,948
| +7% | +$246K |
|
|
MDR
1833
DELISTED
McDermott International
MDR
| $3.73M | ﹤0.01% |
324,201
-8,839
| -3% | -$75.8K |
|
1834
Advanced Energy
AEIS
$13.4B
| $3.73M | ﹤0.01% |
145,321
-2,059
| -1% | -$52.4K |
|
1835
Astec Industries
ASTE
$979M
| $3.73M | ﹤0.01% |
86,909
-2,559
| -3% | -$101K |
|
|
LTXB
1836
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.72M | ﹤0.01% |
+163,815
| New | +$3.68M |
|
|
BSFT
1837
DELISTED
BroadSoft, Inc.
BSFT
| $3.72M | ﹤0.01% |
111,250
+11,720
| +12% | +$352K |
|
1838
Wabash National
WNC
$512M
| $3.71M | ﹤0.01% |
263,502
-5,773
| -2% | -$78.1K |
|
1839
First Merchants
FRME
$2.72B
| $3.71M | ﹤0.01% |
157,545
| – | – |
|
1840
Piper Sandler
PIPR
$5.5B
| $3.7M | ﹤0.01% |
282,344
+8,720
| +3% | +$118K |
|
|
CEMP
1841
DELISTED
Cempra, Inc.
CEMP
| $3.7M | ﹤0.01% |
107,938
+28,101
| +35% | +$845K |
|
|
ISCA
1842
DELISTED
International Speedway Corp
ISCA
| $3.7M | ﹤0.01% |
113,385
-3,314
| -3% | -$103K |
|
1843
Merit Medical Systems
MMSI
$5.43B
| $3.68M | ﹤0.01% |
191,314
-2,429
| -1% | -$43.3K |
|
|
RGC
1844
DELISTED
Regal Entertainment Group
RGC
| $3.68M | ﹤0.01% |
161,176
-114,071
| -41% | -$2.53M |
|
|
KITE
1845
DELISTED
Kite Pharma, Inc.
KITE
| $3.68M | ﹤0.01% |
63,793
+33,824
| +113% | +$2.27M |
|
|
NXTM
1846
DELISTED
NxStage Medical Inc.
NXTM
| $3.68M | ﹤0.01% |
212,665
-6,856
| -3% | -$121K |
|
1847
MiMedx Group
MDXG
$614M
| $3.65M | ﹤0.01% |
351,136
-8,570
| -2% | -$80.2K |
|
1848
AeroVironment
AVAV
$9.65B
| $3.63M | ﹤0.01% |
136,895
-1,826
| -1% | -$48.2K |
|
1849
Greenlight Captial
GLRE
$513M
| $3.63M | ﹤0.01% |
114,125
-1,229
| -1% | -$39.5K |
|
|
RP
1850
DELISTED
RealPage, Inc.
RP
| $3.62M | ﹤0.01% |
179,957
-3,613
| -2% | -$71.4K |
|
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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.