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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 | |
|---|---|---|---|---|---|---|
2051
Central Garden & Pet Co Class A
CENTA
$2.4B
| $2.68M | ﹤0.01% |
315,109
+47,880
| +18% | +$384K |
|
2052
Ameris Bancorp
ABCB
$5.92B
| $2.67M | ﹤0.01% |
101,026
-579
| -0.6% | -$14.6K |
|
|
FRED
2053
DELISTED
Fred's Inc
FRED
| $2.66M | ﹤0.01% |
155,723
-2,698
| -2% | -$48.3K |
|
|
ECHO
2054
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.65M | ﹤0.01% |
97,182
-47,400
| -33% | -$1.29M |
|
2055
Shenandoah Telecom
SHEN
$740M
| $2.64M | ﹤0.01% |
169,716
-2,562
| -1% | -$39.2K |
|
2056
Sonida Senior Living
SNDA
$1.84B
| $2.64M | ﹤0.01% |
6,781
-110
| -2% | -$40.5K |
|
2057
Clean Energy Fuels
CLNE
$377M
| $2.63M | ﹤0.01% |
493,353
-60,894
| -11% | -$303K |
|
|
PRFT
2058
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
127,189
-14,910
| -10% | -$289K |
|
|
WMC
2059
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.62M | ﹤0.01% |
17,386
| – | – |
|
|
SBY
2060
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.62M | ﹤0.01% |
162,050
+1,393
| +0.9% | +$22.3K |
|
|
IVC
2061
DELISTED
Invacare Corporation
IVC
| $2.62M | ﹤0.01% |
134,887
-3,106
| -2% | -$53.8K |
|
|
AIMC
2062
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.6M | ﹤0.01% |
94,126
| – | – |
|
2063
Orthofix Medical
OFIX
$420M
| $2.58M | ﹤0.01% |
72,008
-2,951
| -4% | -$92.8K |
|
|
FRAN
2064
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.58M | ﹤0.01% |
12,097
-94
| -0.8% | -$17.9K |
|
2065
Coeur Mining
CDE
$19.1B
| $2.58M | ﹤0.01% |
546,687
+292
| +0.1% | +$1.7K |
|
|
DEL
2066
DELISTED
Deltic Timber
DEL
| $2.57M | ﹤0.01% |
38,850
-1,410
| -4% | -$91.7K |
|
|
SN
2067
DELISTED
Sanchez Energy Corporation
SN
| $2.57M | ﹤0.01% |
197,557
-3,032
| -2% | -$37K |
|
|
WAC
2068
DELISTED
Walter Investment Mgt Corp
WAC
| $2.56M | ﹤0.01% |
158,838
-1,136
| -0.7% | -$19.2K |
|
|
CFNL
2069
DELISTED
Cardinal Financial Corp
CFNL
| $2.56M | ﹤0.01% |
128,319
-2,268
| -2% | -$43.4K |
|
|
MNTA
2070
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.56M | ﹤0.01% |
168,459
-4,074
| -2% | -$52.9K |
|
|
PETX
2071
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.56M | ﹤0.01% |
159,829
+10,716
| +7% | +$191K |
|
|
ELX
2072
DELISTED
EMULEX CORP
ELX
| $2.55M | ﹤0.01% |
320,366
| – | – |
|
2073
Acacia Research
ACTG
$451M
| $2.55M | ﹤0.01% |
238,416
-5,071
| -2% | -$66.2K |
|
2074
Strategic Education
STRA
$1.81B
| $2.55M | ﹤0.01% |
47,745
-17,414
| -27% | -$1.12M |
|
2075
Quad
QUAD
$502M
| $2.55M | ﹤0.01% |
110,843
-4,589
| -4% | -$102K |
|
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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.