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
GWB
2376
DELISTED
Great Western Bancorp, Inc.
GWB
$1.56M ﹤0.01%
70,995
+14,065
+25% +$309K
WHG icon
2377
Westwood Holdings Group
WHG
$188M
$1.56M ﹤0.01%
25,894
+32
+0.1% +$1.94K
VLRS
2378
Controladora Vuela Compania de Aviacion
VLRS
$893M
$1.56M ﹤0.01%
140,000
+100,000
+250% +$995K
MTSI icon
2379
MACOM Technology Solutions
MTSI
$23.3B
$1.56M ﹤0.01%
41,777
+1,120
+3% +$37.5K
HCI icon
2380
HCI Group
HCI
$2.29B
$1.55M ﹤0.01%
33,838
-1,050
-3% -$48.6K
YDKN
2381
DELISTED
Yadkin Financial Corporation
YDKN
$1.55M ﹤0.01%
76,463
-2,041
-3% -$39.5K
BNCN
2382
DELISTED
BNC Bancorp
BNCN
$1.55M ﹤0.01%
85,551
– –
OLP
2383
One Liberty Properties
OLP
$513M
$1.54M ﹤0.01%
63,181
– –
ITCI
2384
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.54M ﹤0.01%
64,489
-2,033
-3% -$45.5K
MCHB
2385
Mechanics Bancorp
MCHB
$3.74B
$1.54M ﹤0.01%
83,856
+18,120
+28% +$320K
PKOH icon
2386
Park-Ohio Holdings
PKOH
$690M
$1.54M ﹤0.01%
29,160
– –
WPP
2387
DELISTED
WAUSAU PAPER CORP.
WPP
$1.54M ﹤0.01%
161,139
– –
EBF icon
2388
Ennis
EBF
$561M
$1.53M ﹤0.01%
108,640
– –
NNBR icon
2389
NN Inc
NNBR
$311M
$1.53M ﹤0.01%
61,141
– –
IMMU
2390
DELISTED
Immunomedics Inc
IMMU
$1.52M ﹤0.01%
398,064
+29,491
+8% +$128K
ZEP
2391
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.52M ﹤0.01%
89,529
– –
TBHC
2392
DELISTED
The Brand House Collective
TBHC
$1.52M ﹤0.01%
63,910
– –
CSBK
2393
DELISTED
Clifton Bancorp Inc.
CSBK
$1.52M ﹤0.01%
107,549
-28,053
-21% -$379K
PSEM
2394
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$1.51M ﹤0.01%
97,915
-2,301
-2% -$33.7K
ONTO icon
2395
Onto Innovation
ONTO
$15.1B
$1.51M ﹤0.01%
89,974
-2,416
-3% -$41.4K
LFCR icon
2396
Lifecore Biomedical
LFCR
$181M
$1.51M ﹤0.01%
108,308
-2,920
-3% -$40.3K
GLF
2397
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.51M ﹤0.01%
115,895
-1,636
-1% -$29.3K
CLD
2398
DELISTED
Cloud Peak Energy Inc
CLD
$1.51M ﹤0.01%
259,041
-818
-0.3% -$6.03K
CTRE icon
2399
CareTrust REIT
CTRE
$9.24B
$1.51M ﹤0.01%
111,141
-3,735
-3% -$48.2K
TRC icon
2400
Tejon Ranch
TRC
$448M
$1.51M ﹤0.01%
58,674
-1,594
-3% -$39.8K
94 95
96
97 98

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.