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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
MCY icon
1951
Mercury Insurance
MCY
$5.86B
$3.08M ﹤0.01%
53,277
+12,135
+29% +$682K
MTRN icon
1952
Materion
MTRN
$5.85B
$3.08M ﹤0.01%
80,027
-1,704
-2% -$61.2K
BMI icon
1953
Badger Meter
BMI
$3.93B
$3.06M ﹤0.01%
102,156
-1,388
-1% -$40.5K
KBR icon
1954
KBR
KBR
$4.74B
$3.06M ﹤0.01%
211,049
+21,303
+11% +$346K
ZLTQ
1955
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$3.06M ﹤0.01%
99,107
-3,197
-3% -$102K
HZO icon
1956
MarineMax
HZO
$1.16B
$3.05M ﹤0.01%
115,168
+13,465
+13% +$329K
AHT
1957
Ashford Hospitality Trust
AHT
$20.3M
$3.05M ﹤0.01%
321
+13
+4% +$133K
WTW icon
1958
Willis Towers Watson
WTW
$31.8B
$3.05M ﹤0.01%
23,895
+10,671
+81% +$1.31M
FULT icon
1959
Fulton Financial
FULT
$4.65B
$3.05M ﹤0.01%
247,019
-29,383
-11% -$352K
OSUR icon
1960
OraSure Technologies
OSUR
$268M
$3.04M ﹤0.01%
464,362
+100,595
+28% +$836K
CHCO icon
1961
City Holding Co
CHCO
$2.06B
$3.03M ﹤0.01%
64,516
-52
-0.1% -$2.35K
AGX icon
1962
Argan
AGX
$8.11B
$3.02M ﹤0.01%
83,605
-34,845
-29% -$1.14M
ENVA icon
1963
Enova International
ENVA
$6.4B
$3.02M ﹤0.01%
153,187
-2,696
-2% -$58.8K
RSE
1964
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$3.01M ﹤0.01%
158,839
-1,979
-1% -$37K
XNPT
1965
DELISTED
XENOPORT, INC.
XNPT
$3.01M ﹤0.01%
422,439
-5,097
-1% -$39.5K
PDFS icon
1966
PDF Solutions
PDFS
$2.08B
$3M ﹤0.01%
167,642
+10,029
+6% +$174K
WMK icon
1967
Weis Markets
WMK
$1.76B
$2.99M ﹤0.01%
60,125
+2,209
+4% +$107K
BH icon
1968
Biglari Holdings Class B
BH
$1.2B
$2.99M ﹤0.01%
10,823
-363
-3% -$102K
VEA icon
1969
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.99M ﹤0.01%
75,000
– –
BHC icon
1970
Bausch Health
BHC
$2.33B
$2.98M ﹤0.01%
15,000
-713,015
-98% -$126M
AD
1971
Array Digital Infrastructure
AD
$3.01B
$2.98M ﹤0.01%
83,407
+19,026
+30% +$695K
LORL
1972
DELISTED
Loral Space and Communications, Inc.
LORL
$2.98M ﹤0.01%
43,528
-1,301
-3% -$94K
RGP icon
1973
Resources Connection
RGP
$144M
$2.98M ﹤0.01%
169,976
-5,538
-3% -$95.5K
EGHT icon
1974
8x8 Inc
EGHT
$309M
$2.97M ﹤0.01%
353,925
-5,197
-1% -$41.8K
WAIR
1975
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.96M ﹤0.01%
193,245
-15,637
-7% -$224K
77 78
79
80 81

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O
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HFS
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SBAM
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BB
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SA
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WF
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BCPEM
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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.