We are live on ! Find out more
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
TUES
2076
DELISTED
Tuesday Morning Corp
TUES
$2.55M ﹤0.01%
158,184
-2,909
-2% -$54.9K
AVX
2077
DELISTED
AVX Corporation
AVX
$2.54M ﹤0.01%
178,296
+51,325
+40% +$707K
MCF
2078
DELISTED
Contango Oil & Gas Co.
MCF
$2.54M ﹤0.01%
115,530
+3,565
+3% +$91.7K
CVGW
2079
DELISTED
Calavo Growers
CVGW
$2.54M ﹤0.01%
49,310
+1,192
+2% +$53.4K
ARAY icon
2080
Accuray
ARAY
$34.6M
$2.54M ﹤0.01%
272,562
-177
-0.1% -$1.41K
FFIC
2081
DELISTED
Flushing Financial
FFIC
$2.53M ﹤0.01%
126,271
– –
CCEC
2082
Capital Clean Energy Carriers
CCEC
$1.35B
$2.53M ﹤0.01%
38,093
– –
MNR
2083
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.53M ﹤0.01%
227,554
-23,833
-9% -$273K
ACET
2084
DELISTED
Aceto Corp
ACET
$2.52M ﹤0.01%
114,549
-10,988
-9% -$230K
RAVN
2085
DELISTED
Raven Industries Inc
RAVN
$2.51M ﹤0.01%
122,891
-4,793
-4% -$104K
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.51M ﹤0.01%
108,986
+3,595
+3% +$82.6K
HY icon
2087
Hyster-Yale Materials Handling
HY
$619M
$2.51M ﹤0.01%
34,269
-794
-2% -$53.7K
VVX icon
2088
V2X
VVX
$2.52B
$2.51M ﹤0.01%
98,543
-7,583
-7% -$219K
PRSU
2089
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$2.51M ﹤0.01%
90,280
-326
-0.4% -$8.9K
FMI
2090
DELISTED
Foundation Medicine, Inc.
FMI
$2.5M ﹤0.01%
52,019
-924
-2% -$41.9K
DTSI
2091
DELISTED
DTS, Inc.
DTSI
$2.5M ﹤0.01%
73,426
-1,771
-2% -$54.2K
CUBI icon
2092
Customers Bancorp
CUBI
$2.8B
$2.5M ﹤0.01%
102,640
-2,259
-2% -$48.7K
DVAX
2093
DELISTED
Dynavax Technologies
DVAX
$2.49M ﹤0.01%
111,169
-2,585
-2% -$49.5K
CTS icon
2094
CTS Corp
CTS
$1.83B
$2.49M ﹤0.01%
138,519
-3,455
-2% -$58.6K
GTY
2095
Getty Realty Corp
GTY
$2B
$2.49M ﹤0.01%
138,679
-2,734
-2% -$49.4K
LPSN icon
2096
LivePerson
LPSN
$33.6M
$2.49M ﹤0.01%
16,228
-1,565
-9% -$264K
GDOT icon
2097
Green Dot
GDOT
$760M
$2.49M ﹤0.01%
156,150
-6,617
-4% -$113K
SWBI icon
2098
Smith & Wesson
SWBI
$638M
$2.48M ﹤0.01%
253,254
-4,023
-2% -$38.5K
ININ
2099
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.48M ﹤0.01%
60,181
+968
+2% +$41K
TTEC icon
2100
TTEC Holdings
TTEC
$84.2M
$2.47M ﹤0.01%
97,206
+6,614
+7% +$155K
82 83
84
85 86

Similar funds

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return
SBAM
Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
WF
WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.