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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 | |
|---|---|---|---|---|---|---|
|
MIG
2276
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.81M | ﹤0.01% |
213,384
+605
| +0.3% | +$5.07K |
|
2277
Motorcar Parts of America
MPAA
$237M
| $1.8M | ﹤0.01% |
64,923
+471
| +0.7% | +$12.8K |
|
|
EBSB
2278
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.8M | ﹤0.01% |
136,935
-9,770
| -7% | -$119K |
|
|
SFE
2279
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.8M | ﹤0.01% |
99,443
-4,427
| -4% | -$81.9K |
|
|
PKD
2280
DELISTED
Parker Drilling Company
PKD
| $1.8M | ﹤0.01% |
34,355
-571
| -2% | -$26.5K |
|
|
ENOC
2281
DELISTED
EnerNOC, Inc.
ENOC
| $1.79M | ﹤0.01% |
157,213
| – | – |
|
2282
IDT Corp
IDT
$1.65B
| $1.79M | ﹤0.01% |
142,725
-22,236
| -13% | -$323K |
|
2283
StoneX
SNEX
$7.98B
| $1.79M | ﹤0.01% |
304,687
-28,172
| -8% | -$135K |
|
2284
Plug Power
PLUG
$3.11B
| $1.79M | ﹤0.01% |
690,449
+14,454
| +2% | +$41.9K |
|
|
TXTR
2285
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.79M | ﹤0.01% |
65,775
-1,429
| -2% | -$37.8K |
|
|
PVA
2286
DELISTED
PENN VIRGINIA CORP
PVA
| $1.79M | ﹤0.01% |
275,954
-1,526
| -0.5% | -$9.73K |
|
|
BMTC
2287
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.78M | ﹤0.01% |
58,625
-1,163
| -2% | -$34.8K |
|
|
IBTX
2288
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | ﹤0.01% |
45,767
-1,110
| -2% | -$39.6K |
|
|
AXDX
2289
DELISTED
Accelerate Diagnostics
AXDX
| $1.78M | ﹤0.01% |
7,905
-219
| -3% | -$45.8K |
|
2290
Enanta Pharmaceuticals
ENTA
$385M
| $1.78M | ﹤0.01% |
58,091
-788
| -1% | -$30.7K |
|
|
SHOE
2291
Shoe Station Group
SHOE
$427M
| $1.78M | ﹤0.01% |
120,794
| – | – |
|
2292
Inovio Pharmaceuticals
INO
$80.6M
| $1.78M | ﹤0.01% |
18,145
| – | – |
|
2293
Titan International
TWI
$460M
| $1.77M | ﹤0.01% |
188,946
+1,494
| +0.8% | +$14.5K |
|
2294
Phibro Animal Health
PAHC
$1.4B
| $1.77M | ﹤0.01% |
49,868
-1,459
| -3% | -$47K |
|
|
BHR
2295
Braemar Hotels & Resorts
BHR
$139M
| $1.76M | ﹤0.01% |
106,271
-1,505
| -1% | -$25.2K |
|
|
XCRA
2296
DELISTED
Xcerra Corporation
XCRA
| $1.76M | ﹤0.01% |
198,489
| – | – |
|
|
RDUS
2297
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
110,906
-2,045
| -2% | -$34.4K |
|
2298
Myers Industries
MYE
$1.22B
| $1.76M | ﹤0.01% |
100,205
-32,141
| -24% | -$567K |
|
2299
Enphase Energy
ENPH
$5.56B
| $1.75M | ﹤0.01% |
133,093
+57,327
| +76% | +$742K |
|
|
MSFG
2300
DELISTED
MainSource Financial Group Inc
MSFG
| $1.75M | ﹤0.01% |
89,077
| – | – |
|
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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.