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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 | |
|---|---|---|---|---|---|---|
2001
Expro Ltd
XPRO
$2.05B
| $2.85M | ﹤0.01% |
25,380
+9,580
| +61% | +$971K |
|
|
SASR
2002
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.85M | ﹤0.01% |
108,566
| – | – |
|
2003
Moelis & Co
MC
$4.93B
| $2.85M | ﹤0.01% |
94,495
+42,070
| +80% | +$1.33M |
|
|
RSTI
2004
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.83M | ﹤0.01% |
116,874
-3,694
| -3% | -$93K |
|
|
HOS
2005
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.83M | ﹤0.01% |
150,330
-5,756
| -4% | -$120K |
|
|
SALE
2006
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.83M | ﹤0.01% |
157,015
-2,755
| -2% | -$45K |
|
2007
Omeros
OMER
$984M
| $2.83M | ﹤0.01% |
128,294
+7,169
| +6% | +$164K |
|
|
SHLD
2008
DELISTED
Sears Holding Corporation
SHLD
| $2.83M | ﹤0.01% |
68,259
+7,426
| +12% | +$270K |
|
|
CDR
2009
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.82M | ﹤0.01% |
57,120
+1,509
| +3% | +$75.9K |
|
2010
Cohen & Steers
CNS
$4.34B
| $2.82M | ﹤0.01% |
68,867
+2,383
| +4% | +$102K |
|
|
ZINC
2011
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.81M | ﹤0.01% |
221,989
+9,704
| +5% | +$132K |
|
2012
BOK Financial
BOKF
$8.75B
| $2.81M | ﹤0.01% |
45,847
+12,535
| +38% | +$731K |
|
|
RJET
2013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.8M | ﹤0.01% |
203,880
-51,510
| -20% | -$711K |
|
|
AEGN
2014
DELISTED
Aegion Corp
AEGN
| $2.8M | ﹤0.01% |
155,121
-3,429
| -2% | -$58.7K |
|
|
ANK
2015
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.79M | ﹤0.01% |
40,265
| – | – |
|
2016
Alamo Group
ALG
$2.07B
| $2.78M | ﹤0.01% |
44,035
-1,550
| -3% | -$80.3K |
|
|
ORIT
2017
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | ﹤0.01% |
191,020
-3,917
| -2% | -$56.7K |
|
2018
Fabrinet
FN
$18.8B
| $2.77M | ﹤0.01% |
146,101
-2,088
| -1% | -$36.5K |
|
|
MKTO
2019
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.77M | ﹤0.01% |
108,259
-1,332
| -1% | -$39.8K |
|
|
UBNK
2020
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.77M | ﹤0.01% |
222,799
-2,878
| -1% | -$37.2K |
|
|
YELL
2021
DELISTED
Yellow Corporation Common Stock
YELL
| $2.77M | ﹤0.01% |
154,036
-839
| -0.5% | -$15.6K |
|
|
HEES
2022
DELISTED
H&E Equipment Services
HEES
| $2.76M | ﹤0.01% |
110,540
-2,793
| -2% | -$62.8K |
|
|
VIVO
2023
DELISTED
Meridian Bioscience Inc
VIVO
| $2.76M | ﹤0.01% |
144,705
-8,599
| -6% | -$159K |
|
|
CSH
2024
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.76M | ﹤0.01% |
118,500
-2,431
| -2% | -$53.9K |
|
2025
Coca-Cola Consolidated
COKE
$12.1B
| $2.75M | ﹤0.01% |
243,120
-4,790
| -2% | -$48.6K |
|
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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.